Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 -0.0089M
November 30, 2023 -0.0269M
August 31, 2023 -0.0243M
May 31, 2023 -0.0869M
February 28, 2023 -0.4923M
November 30, 2022 1.472M
August 31, 2022 -0.5653M
May 31, 2022 3.156M
February 28, 2022 -0.4357M
November 30, 2021 0.5951M
August 31, 2021 -0.8381M
Date Value
May 31, 2021 -0.6195M
February 28, 2021 -0.0451M
November 30, 2020 -0.0197M
August 31, 2020 0.093M
May 31, 2020 -0.0234M
February 29, 2020 -0.1554M
November 30, 2019 -0.0577M
August 31, 2019 -0.0712M
May 31, 2019 -0.0959M
February 28, 2019 -0.1406M
November 30, 2018 -0.2055M

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

-0.8381M
Minimum
Aug 2021
3.156M
Maximum
May 2022
0.0875M
Average
-0.0514M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics