Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 -0.464M
November 30, 2023 -0.3939M
August 31, 2023 -0.1803M
May 31, 2023 -0.6122M
Date Value
February 28, 2023 -0.4842M
November 30, 2022 -0.2041M
August 31, 2022 -0.1846M

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

-0.6122M
Minimum
May 2023
-0.1803M
Maximum
Aug 2023
-0.3605M
Average
-0.3939M
Median
Nov 2023

Cash from Operations (Quarterly) Benchmarks