Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2023 -1.623M
April 30, 2023 -1.625M
January 31, 2023 -4.685M
October 31, 2022 -7.845M
July 31, 2022 -6.586M
April 30, 2022 -6.653M
January 31, 2022 -3.620M
April 30, 2021 -0.1095M
January 31, 2021 -0.0972M
October 31, 2020 -0.0903M
July 31, 2020 -0.0397M
April 30, 2020 -0.0188M
January 31, 2020 -0.0187M
October 31, 2019 -0.0212M
July 31, 2019 -0.0427M
April 30, 2019 -0.0608M
January 31, 2019 -0.0503M
October 31, 2018 -0.0786M
July 31, 2018 -0.0416M
April 30, 2018 -0.0414M
Date Value
January 31, 2018 -0.0429M
October 31, 2017 -0.017M
July 31, 2017 -0.0193M
April 30, 2017 -0.0218M
January 31, 2017 -0.038M
October 31, 2016 -0.0499M
July 31, 2016 -0.0792M
April 30, 2016 -0.1148M
January 31, 2016 -0.1036M
October 31, 2015 -0.1021M
July 31, 2015 -0.071M
April 30, 2015 -0.0368M
January 31, 2015 -0.0441M
October 31, 2014 -0.0316M
July 31, 2014 -0.031M
April 30, 2014 -0.0343M
January 31, 2014 -0.0344M
October 31, 2013 -0.0211M
July 31, 2013 -0.0199M

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

-7.845M
Minimum
Oct 2022
-0.0187M
Maximum
Jan 2020
-2.205M
Average
-0.1095M
Median
Apr 2021

Cash from Operations (TTM) Benchmarks