Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2023 -2.212M
August 31, 2023 -1.612M
May 31, 2023 -1.129M
February 28, 2023 -1.278M
November 30, 2022 -0.8289M
August 31, 2022 -0.8013M
May 31, 2022 -1.048M
February 28, 2022 -1.211M
November 30, 2021 -0.6543M
August 31, 2021 -0.5681M
May 31, 2021 -0.4206M
February 28, 2021 -0.1802M
November 30, 2020 -0.1909M
August 31, 2020 -0.1933M
May 31, 2020 -0.1214M
February 29, 2020 -0.0515M
November 30, 2019 -0.0473M
August 31, 2019 -0.1322M
May 31, 2019 -0.0907M
February 28, 2019 -0.1244M
November 30, 2018 -0.1189M
August 31, 2018 -0.0381M
May 31, 2018 -0.1199M
February 28, 2018 -0.1226M
November 30, 2017 -0.2577M
Date Value
August 31, 2017 -0.2517M
May 31, 2017 -0.1671M
February 28, 2017 -0.1291M
November 30, 2016 -0.0006M
August 31, 2016 0.0028M
May 31, 2016 -0.0008M
February 29, 2016 -0.0009M
November 30, 2015 0.0298M
August 31, 2015 0.0286M
May 31, 2015 -0.0005M
February 28, 2015 -0.004M
November 30, 2014 -0.136M
August 31, 2014 -0.1157M
May 31, 2014 -0.0935M
February 28, 2014 -0.1009M
November 30, 2013 -0.0101M
August 31, 2013 -0.0312M
May 31, 2013 -0.0317M
February 28, 2013 -0.0225M
November 30, 2012 -0.0378M
August 31, 2012 -0.0415M
May 31, 2012 -0.0301M
February 29, 2012 -0.0515M
November 30, 2011 -0.0834M
August 31, 2011 -0.0836M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.212M
Minimum
Nov 2023
-0.0473M
Maximum
Nov 2019
-0.6721M
Average
-0.5681M
Median
Aug 2021

Cash from Operations (TTM) Benchmarks