Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -8.667M
November 30, 2023 -7.786M
August 31, 2023 -8.369M
May 31, 2023 -8.71M
February 28, 2023 -10.86M
November 30, 2022 -12.37M
August 31, 2022 -11.69M
May 31, 2022 -11.92M
February 28, 2022 -11.58M
November 30, 2021 -9.863M
August 31, 2021 -11.00M
May 31, 2021 -10.95M
February 28, 2021 -10.81M
November 30, 2020 -10.02M
August 31, 2020 -8.00M
May 31, 2020 -6.547M
February 29, 2020 -6.474M
November 30, 2019 -6.127M
August 31, 2019 -7.722M
May 31, 2019 -8.811M
February 28, 2019 -8.90M
November 30, 2018 -10.39M
August 31, 2018 -8.595M
May 31, 2018 -8.811M
February 28, 2018 -8.498M
Date Value
November 30, 2017 -8.077M
August 31, 2017 -5.954M
May 31, 2017 -4.811M
February 28, 2017 -5.422M
November 30, 2016 -8.937M
August 31, 2016 -11.10M
May 31, 2016 -12.32M
February 29, 2016 -12.71M
November 30, 2015 -10.60M
August 31, 2015 -12.36M
May 31, 2015 -12.28M
February 28, 2015 -10.22M
November 30, 2014 -9.808M
August 31, 2014 -12.56M
May 31, 2014 -13.09M
February 28, 2014 -18.82M
November 30, 2013 -19.49M
August 31, 2013 3.246M
May 31, 2013 -39.70M
February 28, 2013 -35.15M
November 30, 2012 -54.06M
August 31, 2012 -65.48M
May 31, 2012 -42.92M
February 29, 2012 -52.32M
November 30, 2011 -49.75M

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

-12.37M
Minimum
Nov 2022
-6.127M
Maximum
Nov 2019
-9.414M
Average
-9.337M
Median

Cash from Operations (TTM) Benchmarks