Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
October 31, 2023 -1.064M
July 31, 2023 -0.9951M
April 30, 2023 -0.7499M
January 31, 2023 -0.814M
October 31, 2022 -0.5204M
July 31, 2022 -0.9085M
April 30, 2022 -0.7443M
January 31, 2022 -1.232M
October 31, 2021 -1.209M
July 31, 2021 -0.0885M
April 30, 2021 -0.2794M
January 31, 2021 -0.0831M
October 31, 2020 0.0997M
July 31, 2020 -0.1121M
April 30, 2020 -0.2015M
January 31, 2020 -0.1175M
Date Value
October 31, 2019 -0.2664M
July 31, 2019 -0.238M
April 30, 2019 -0.2726M
January 31, 2019 -0.2829M
October 31, 2018 -0.4396M
July 31, 2018 -0.3555M
April 30, 2018 -0.0274M
January 31, 2018 -0.0114M
October 31, 2017 -0.0227M
July 31, 2017 -0.0306M
April 30, 2017 -0.0281M
January 31, 2017 -0.0321M
October 31, 2016 -0.0155M
July 31, 2016 -0.0451M
April 30, 2016 -0.0552M

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

-1.232M
Minimum
Jan 2022
0.0997M
Maximum
Oct 2020
-0.5156M
Average
-0.2794M
Median
Apr 2021

Cash from Operations (Quarterly) Benchmarks