Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
October 31, 2022 -0.0288M
July 31, 2022 -0.0286M
April 30, 2022 -0.0238M
January 31, 2022 -0.0455M
October 31, 2021 -0.039M
July 31, 2021 -0.0317M
April 30, 2021 -0.0289M
January 31, 2021 -0.0047M
October 31, 2020 -0.0083M
July 31, 2020 -0.0103M
Date Value
April 30, 2020 -0.0103M
January 31, 2020 -0.012M
October 31, 2019 -0.012M
July 31, 2019 -0.0084M
April 30, 2019 -0.0139M
January 31, 2019 -0.025M
October 31, 2018 -0.0252M
July 31, 2018 -0.0307M
April 30, 2018 -0.0281M

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

-0.0455M
Minimum
Jan 2022
-0.0047M
Maximum
Jan 2021
-0.0209M
Average
-0.0179M
Median