Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -0.147M
November 30, 2023 -0.6304M
August 31, 2023 0.8688M
May 31, 2023 0.3279M
February 28, 2023 3.570M
November 30, 2022 3.627M
August 31, 2022 2.750M
May 31, 2022 2.477M
February 28, 2022 -1.298M
November 30, 2021 -0.9076M
Date Value
August 31, 2021 -1.522M
May 31, 2021 -0.5912M
February 28, 2021 0.0048M
November 30, 2020 -0.1055M
August 31, 2020 -0.1436M
May 31, 2020 -0.3078M
February 29, 2020 -0.3803M
November 30, 2019 -0.3655M
August 31, 2019 -0.5132M

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

-1.522M
Minimum
Aug 2021
3.627M
Maximum
Nov 2022
0.3533M
Average
-0.147M
Median
Feb 2024

Cash from Operations (TTM) Benchmarks