Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 -5.374M
November 30, 2023 -1.821M
August 31, 2023 -1.303M
May 31, 2023 -0.169M
February 28, 2023 -4.493M
November 30, 2022 -2.404M
August 31, 2022 -1.644M
May 31, 2022 -2.32M
February 28, 2022 -6.003M
November 30, 2021 -1.724M
August 31, 2021 -1.877M
May 31, 2021 -1.976M
February 28, 2021 -4.286M
November 30, 2020 -2.863M
August 31, 2020 -1.826M
May 31, 2020 -1.834M
February 29, 2020 -3.497M
November 30, 2019 -0.843M
August 31, 2019 -0.373M
May 31, 2019 -1.761M
February 28, 2019 -3.15M
November 30, 2018 -2.438M
August 31, 2018 -1.462M
May 31, 2018 -1.85M
February 28, 2018 -4.642M
Date Value
November 30, 2017 -0.641M
August 31, 2017 -1.678M
May 31, 2017 -1.537M
February 28, 2017 -4.221M
November 30, 2016 1.482M
August 31, 2016 -0.535M
May 31, 2016 -2.148M
February 29, 2016 -7.736M
November 30, 2015 -0.686M
August 31, 2015 -1.755M
May 31, 2015 -2.536M
February 28, 2015 -5.622M
November 30, 2014 -2.447M
August 31, 2014 -1.673M
May 31, 2014 -0.474M
February 28, 2014 -5.214M
November 30, 2013 -5.195M
August 31, 2013 -2.204M
May 31, 2013 -6.212M
February 28, 2013 -5.88M
November 30, 2012 17.54M
August 31, 2012 -45.15M
May 31, 2012 -1.655M
February 29, 2012 -24.79M
November 30, 2011 6.115M

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

-6.003M
Minimum
Feb 2022
-0.169M
Maximum
May 2023
-2.420M
Average
-1.856M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics