Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2023 -0.06M
May 31, 2023 -0.06M
February 28, 2023 -0.0549M
November 30, 2022 -0.0349M
Date Value
August 31, 2022 -0.035M
May 31, 2022 -0.035M
February 28, 2022 0.00
November 30, 2021 0.00

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

-0.06M
Minimum
May 2023
--
Maximum
Nov 2021
-0.035M
Average
-0.035M
Median
May 2022