Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2023 -0.2284M
August 31, 2023 -0.0285M
May 31, 2023 -0.0425M
February 28, 2023 -0.0255M
November 30, 2022 -0.0068M
August 31, 2022 -0.2368M
May 31, 2022 -0.217M
February 28, 2022 -0.2216M
November 30, 2021 -0.2262M
August 31, 2021 -0.0041M
May 31, 2021 -0.0041M
February 28, 2021 -0.0108M
November 30, 2020 -0.0185M
August 31, 2020 -0.015M
May 31, 2018 -0.0137M
February 28, 2018 -0.0106M
November 30, 2017 -0.0306M
August 31, 2017 -0.0734M
May 31, 2017 -0.2179M
February 28, 2017 -0.2367M
Date Value
November 30, 2016 -0.2465M
August 31, 2016 -0.2547M
May 31, 2016 -0.1216M
February 29, 2016 -0.1261M
November 30, 2015 -0.1286M
August 31, 2015 -0.0798M
May 31, 2015 -0.0723M
February 28, 2015 -0.0461M
November 30, 2014 -0.0107M
August 31, 2014 -0.0061M
September 30, 2010 -0.003M
June 30, 2010 -0.0148M
March 31, 2010 -0.0118M
December 31, 2009 -0.0118M
September 30, 2009 -0.0129M
June 30, 2009 -0.0012M
March 31, 2009 -0.0015M
December 31, 2008 -0.0064M
September 30, 2008 -0.0089M
June 30, 2008 -0.0113M

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

-0.2368M
Minimum
Aug 2022
-0.0041M
Maximum
May 2021
-0.0918M
Average
-0.027M
Median