Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 57.28M
October 31, 2023 27.12M
July 31, 2023 17.17M
April 30, 2023 14.67M
January 31, 2023 -15.38M
October 31, 2022 -14.41M
July 31, 2022 -29.41M
April 30, 2022 -25.54M
January 31, 2022 -19.23M
Date Value
October 31, 2021 -10.10M
July 31, 2021 -1.785M
April 30, 2021 8.351M
January 31, 2021 9.222M
October 31, 2020 9.979M
July 31, 2020 12.20M
April 30, 2020 -5.438M
January 31, 2020 -8.998M

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

-29.41M
Minimum
Jul 2022
57.28M
Maximum
Jan 2024
1.512M
Average
-1.785M
Median
Jul 2021

Cash from Operations (TTM) Benchmarks