Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
April 30, 2023 -0.2351M
January 31, 2023 -0.0783M
Date Value
October 31, 2022 -0.0548M
July 31, 2022 -0.0653M

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

-0.2351M
Minimum
Apr 2023
-0.0548M
Maximum
Oct 2022
-0.1084M
Average
-0.0718M
Median

Cash from Operations (TTM) Benchmarks