Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -11.68M
November 30, 2023 -10.52M
August 31, 2023 -11.10M
May 31, 2023 -11.75M
February 28, 2023 -14.42M
November 30, 2022 -15.99M
August 31, 2022 -15.07M
May 31, 2022 -15.17M
February 28, 2022 -14.53M
November 30, 2021 -12.36M
August 31, 2021 -13.98M
May 31, 2021 -13.76M
February 28, 2021 -14.31M
November 30, 2020 -13.46M
August 31, 2020 -10.77M
May 31, 2020 -9.022M
February 29, 2020 -8.551M
November 30, 2019 -8.144M
August 31, 2019 -9.964M
May 31, 2019 -11.65M
February 28, 2019 -11.76M
November 30, 2018 -13.41M
August 31, 2018 -11.38M
May 31, 2018 -11.10M
February 28, 2018 -10.78M
Date Value
November 30, 2017 -10.52M
August 31, 2017 -7.928M
May 31, 2017 -6.786M
February 28, 2017 -6.698M
November 30, 2016 -11.87M
August 31, 2016 -14.18M
May 31, 2016 -16.09M
February 29, 2016 -17.34M
November 30, 2015 -13.34M
August 31, 2015 -15.46M
May 31, 2015 -14.60M
February 28, 2015 -11.85M
November 30, 2014 -10.75M
August 31, 2014 -13.09M
May 31, 2014 -13.87M
February 28, 2014 -19.76M
November 30, 2013 -19.95M
August 31, 2013 3.383M
May 31, 2013 -40.11M
February 28, 2013 -34.96M
November 30, 2012 -54.18M
August 31, 2012 -67.27M
May 31, 2012 -43.37M
February 29, 2012 -52.07M
November 30, 2011 -49.14M

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

-15.99M
Minimum
Nov 2022
-8.144M
Maximum
Nov 2019
-12.31M
Average
-12.06M
Median

Cash from Operations (TTM) Benchmarks