Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 1.432M
October 31, 2023 1.450M
July 31, 2023 1.364M
April 30, 2023 -0.0012M
January 31, 2023 0.0542M
October 31, 2022 0.2539M
July 31, 2022 0.2083M
April 30, 2022 0.3059M
January 31, 2022 0.2635M
October 31, 2021 0.0383M
July 31, 2021 -0.2307M
April 30, 2021 -0.3845M
January 31, 2021 -0.8074M
October 31, 2020 -1.787M
July 31, 2020 -1.756M
April 30, 2020 -1.858M
January 31, 2020 -0.9528M
October 31, 2019 0.0147M
July 31, 2019 -0.7727M
April 30, 2019 -1.429M
January 31, 2019 -1.799M
October 31, 2018 -1.864M
July 31, 2018 -1.287M
April 30, 2018 -1.848M
January 31, 2018 -1.551M
Date Value
October 31, 2017 -1.445M
July 31, 2017 -1.006M
April 30, 2017 -0.3163M
January 31, 2017 -0.871M
October 31, 2016 -1.017M
July 31, 2016 -1.630M
April 30, 2016 -1.392M
January 31, 2016 -0.6039M
October 31, 2015 -0.2552M
July 31, 2015 0.4379M
April 30, 2015 0.4256M
January 31, 2015 0.5999M
October 31, 2014 0.0127M
July 31, 2014 0.277M
April 30, 2014 1.025M
January 31, 2014 0.7197M
October 31, 2013 1.976M
July 31, 2013 1.688M
April 30, 2013 1.050M
January 31, 2013 0.8681M
October 31, 2012 1.092M
July 31, 2012 0.6653M
April 30, 2012 0.9456M
January 31, 2012 0.936M
October 31, 2011 -0.2619M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-1.858M
Minimum
Apr 2020
1.450M
Maximum
Oct 2023
-0.2297M
Average
0.0067M
Median

Cash from Operations (TTM) Benchmarks