Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
August 31, 2023 -2.107M
Date Value
August 31, 2022 -0.0441M

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

-2.107M
Minimum
Aug 2023
-0.0441M
Maximum
Aug 2022
-1.076M
Average
-1.076M
Median

Cash from Operations (Quarterly) Benchmarks

Polaris Inc -105.40M
Vivic Corp 0.1619M
Twin Vee PowerCats Co -0.0046M
Massimo Group --
Tesla Inc 242.00M

Cash from Operations (Quarterly) Related Metrics