Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2023 -2.685M
August 31, 2023 -2.494M
November 30, 2022 -2.542M
August 31, 2022 -2.002M
May 31, 2022 -2.102M
February 28, 2022 -2.085M
November 30, 2021 -2.171M
August 31, 2021 -2.795M
May 31, 2021 -2.436M
February 28, 2021 -2.217M
November 30, 2020 -1.871M
August 31, 2020 -1.685M
May 31, 2020 -1.590M
February 29, 2020 -1.862M
November 30, 2019 -1.856M
Date Value
August 31, 2019 -1.449M
May 31, 2019 -1.22M
February 28, 2019 -1.035M
November 30, 2018 -0.957M
August 31, 2018 -0.982M
May 31, 2018 -1.225M
February 28, 2018 -1.181M
November 30, 2017 -1.197M
August 31, 2017 -1.091M
May 31, 2017 -0.89M
February 28, 2017 -1.059M
November 30, 2016 -0.9842M
August 31, 2016 -0.9093M
May 31, 2016 -0.9441M
February 29, 2016 -0.8408M

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

-2.795M
Minimum
Aug 2021
-1.22M
Maximum
May 2019
-2.062M
Average
-2.085M
Median
Feb 2022

Cash from Operations (TTM) Benchmarks