Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -1.650M
November 30, 2023 -1.670M
Date Value
August 31, 2023 -1.481M
May 31, 2023 -1.485M

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

-1.670M
Minimum
Nov 2023
-1.481M
Maximum
Aug 2023
-1.572M
Average
-1.568M
Median

Cash from Operations (TTM) Benchmarks