Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 28, 2023 -0.2099M
November 30, 2022 -0.3433M
August 31, 2022 -0.5598M
May 31, 2022 -0.3977M
February 28, 2022 -0.0764M
November 30, 2021 -0.0878M
August 31, 2021 -0.1649M
May 31, 2021 -0.0827M
Date Value
February 28, 2021 -0.022M
November 30, 2020 -0.0625M
August 31, 2020 -0.0908M
May 31, 2020 -0.0403M
February 29, 2020 -0.0633M
November 30, 2019 -0.0413M
August 31, 2019 -0.1266M

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

-0.5598M
Minimum
Aug 2022
-0.022M
Maximum
Feb 2021
-0.158M
Average
-0.0878M
Median
Nov 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics