Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2022 -0.0151M
August 31, 2022 -0.0142M
May 31, 2022 -0.0175M
February 28, 2022 -0.0154M
November 30, 2021 -0.027M
Date Value
August 31, 2021 -0.0263M
May 31, 2021 -0.0202M
February 28, 2021 -0.02M
November 30, 2020 -0.0105M
August 31, 2020 -0.0039M

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

-0.027M
Minimum
Nov 2021
-0.0039M
Maximum
Aug 2020
-0.017M
Average
-0.0164M
Median

Cash from Operations (TTM) Benchmarks