Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 -6.124M
April 30, 2024 -5.052M
January 31, 2024 -9.216M
October 31, 2023 -7.505M
July 31, 2023 -7.99M
April 30, 2023 -5.618M
January 31, 2023 -5.088M
October 31, 2022 -5.909M
July 31, 2022 -5.092M
April 30, 2022 -5.509M
January 31, 2022 -5.412M
October 31, 2021 -5.088M
July 31, 2021 -5.287M
April 30, 2021 -3.149M
January 31, 2021 -2.843M
October 31, 2020 -2.945M
July 31, 2020 -2.737M
April 30, 2020 -1.948M
January 31, 2020 -2.213M
October 31, 2019 -2.813M
July 31, 2019 -3.605M
April 30, 2019 -2.29M
January 31, 2019 -2.235M
October 31, 2018 -3.822M
July 31, 2018 -3.793M
Date Value
April 30, 2018 -2.519M
January 31, 2018 -1.497M
October 31, 2017 -2.442M
July 31, 2017 -4.238M
April 30, 2017 -2.486M
January 31, 2017 -1.268M
October 31, 2016 -3.363M
July 31, 2016 -2.921M
April 30, 2016 -2.854M
January 31, 2016 -1.091M
October 31, 2015 -3.866M
July 31, 2015 -3.118M
April 30, 2015 -2.423M
January 31, 2015 -2.641M
October 31, 2014 -8.943M
July 31, 2014 -3.168M
April 30, 2014 1.555M
January 31, 2014 -1.569M
October 31, 2013 -3.406M
July 31, 2013 -3.078M
April 30, 2013 -2.632M
January 31, 2013 -1.913M
October 31, 2012 -2.927M
July 31, 2012 -3.374M
April 30, 2012 -4.172M

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

-9.216M
Minimum
Jan 2024
-1.948M
Maximum
Apr 2020
-4.986M
Average
-5.092M
Median
Jul 2022

Cash from Operations (Quarterly) Benchmarks