Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -0.3151M
October 31, 2023 -0.2977M
July 31, 2023 -0.2573M
April 30, 2023 -0.1153M
January 31, 2023 -0.0547M
October 31, 2022 -0.0076M
July 31, 2022 -0.0099M
April 30, 2022 -0.0004M
January 31, 2022 -0.0004M
October 31, 2021 -0.0004M
July 31, 2021 -0.0004M
April 30, 2021 -0.0004M
January 31, 2021 -0.0006M
October 31, 2020 -0.0007M
July 31, 2020 -0.0008M
April 30, 2020 -0.001M
January 31, 2020 -0.0039M
October 31, 2019 -0.0102M
July 31, 2019 -0.0521M
April 30, 2019 -0.2013M
January 31, 2019 -0.6211M
October 31, 2018 -0.6537M
Date Value
July 31, 2018 -0.6432M
April 30, 2018 -0.4844M
January 31, 2018 -0.1056M
October 31, 2017 -0.1308M
July 31, 2017 -0.1635M
April 30, 2017 -0.1972M
January 31, 2017 -0.1887M
October 31, 2016 -0.1651M
July 31, 2016 -0.1287M
April 30, 2016 -0.1357M
January 31, 2016 -0.1348M
October 31, 2015 -0.1539M
July 31, 2015 -0.1815M
April 30, 2015 -0.1564M
January 31, 2015 -0.1404M
October 31, 2014 -0.085M
July 31, 2014 -0.0377M
April 30, 2014 -0.0404M
January 31, 2014 -0.0306M
October 31, 2013 -0.0339M
July 31, 2013 -0.0346M

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

-0.3151M
Minimum
Jan 2024
-0.0004M
Maximum
Apr 2021
-0.0594M
Average
-0.0039M
Median
Jan 2020

Cash from Operations (TTM) Benchmarks