Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
August 31, 2024 -0.1435M
May 31, 2024 -0.2334M
February 29, 2024 0.0184M
November 30, 2023 -0.1255M
August 31, 2023 -0.2363M
May 31, 2023 0.825M
February 28, 2023 -0.3473M
November 30, 2022 -0.3629M
August 31, 2022 -0.4195M
May 31, 2022 -1.319M
February 28, 2022 -0.4004M
Date Value
November 30, 2021 -0.1759M
August 31, 2021 -0.2484M
May 31, 2021 0.1302M
February 28, 2021 -0.1189M
November 30, 2020 0.009M
August 31, 2020 -0.019M
May 31, 2020 -0.0042M
February 29, 2020 -0.0091M
November 30, 2019 -0.0203M
August 31, 2019 0.0022M

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 (Quarterly) Range, Past 5 Years

-1.319M
Minimum
May 2022
0.825M
Maximum
May 2023
-0.16M
Average
-0.1345M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics