Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2023 -24.64M
August 31, 2023 -26.50M
May 31, 2023 -28.75M
February 28, 2023 -34.89M
November 30, 2022 -32.74M
August 31, 2022 -37.57M
May 31, 2022 -39.81M
February 28, 2022 -40.56M
November 30, 2021 -40.78M
August 31, 2021 -37.44M
May 31, 2021 -29.92M
February 28, 2021 -22.49M
November 30, 2020 -16.82M
August 31, 2020 -11.31M
May 31, 2020 -11.98M
February 29, 2020 -9.092M
November 30, 2019 -8.927M
August 31, 2019 -8.889M
May 31, 2019 -7.479M
February 28, 2019 -7.562M
November 30, 2018 -7.671M
August 31, 2018 -8.030M
May 31, 2018 -7.579M
February 28, 2018 -6.392M
November 30, 2017 -4.93M
Date Value
August 31, 2017 -3.461M
May 31, 2017 -2.970M
February 28, 2017 -2.834M
November 30, 2016
August 31, 2016
May 31, 2016
February 29, 2016
November 30, 2015
August 31, 2015
March 31, 2015 -0.0256M
December 31, 2014 -0.0104M
September 30, 2014 -0.0143M
June 30, 2014 0.0111M
March 31, 2014 -0.0184M
December 31, 2013 -0.018M
September 30, 2013 -0.0197M
June 30, 2013 -0.0236M
March 31, 2013 -0.0298M
December 31, 2012 -0.0281M
September 30, 2012 -0.0245M
June 30, 2012 -0.0213M
March 31, 2012 -0.0162M
December 31, 2011 -0.0187M
September 30, 2011 -0.0138M

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

-40.78M
Minimum
Nov 2021
-7.479M
Maximum
May 2019
-24.77M
Average
-26.50M
Median
Aug 2023

Cash from Operations (TTM) Benchmarks