Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 28, 2022 -0.5082M
November 30, 2021 -0.4887M
August 31, 2021 -0.6055M
May 31, 2021 -0.4892M
February 28, 2021 -0.3575M
November 30, 2020 -0.2958M
August 31, 2020 -0.0892M
May 31, 2020 -0.0921M
February 29, 2020 -0.1583M
November 30, 2019 -0.1529M
Date Value
August 31, 2019 -0.1798M
May 31, 2019 -0.2019M
February 28, 2019 -0.1551M
November 30, 2018 -0.155M
August 31, 2018 -0.1452M
May 31, 2018 -0.1193M
February 28, 2018 -0.1786M
November 30, 2017 -0.1799M
August 31, 2017 -0.133M

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

-0.6055M
Minimum
Aug 2021
-0.0892M
Maximum
Aug 2020
-0.2466M
Average
-0.1786M
Median
Feb 2018

Cash from Operations (TTM) Benchmarks