Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -0.0864M
October 31, 2023 -0.1147M
July 31, 2023 -0.2486M
April 30, 2023 -0.5194M
January 31, 2023 -0.8733M
October 31, 2022 -1.246M
July 31, 2022 -2.260M
April 30, 2022 -2.366M
Date Value
January 31, 2022 -1.985M
October 31, 2021 -1.659M
March 31, 2021 -0.5387M
December 31, 2020 -0.4943M
September 30, 2020 -1.661M
June 30, 2020 -1.811M
March 31, 2020 -2.053M
December 31, 2019 -2.118M

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

-2.366M
Minimum
Apr 2022
-0.0864M
Maximum
Jan 2024
-1.252M
Average
-1.452M
Median

Cash from Operations (TTM) Benchmarks