Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 71.97M
October 31, 2023 67.39M
July 31, 2023 50.03M
April 30, 2023 42.12M
January 31, 2023 16.98M
October 31, 2022 0.753M
July 31, 2022 3.851M
April 30, 2022 -10.58M
January 31, 2022 -6.021M
October 31, 2021 -3.977M
July 31, 2021 -1.783M
Date Value
April 30, 2021 11.86M
January 31, 2021 10.10M
October 31, 2020 8.508M
July 31, 2020 7.096M
April 30, 2020 7.208M
January 31, 2020 -0.173M
October 31, 2019 -1.347M
July 31, 2019 -1.968M
April 30, 2019 -8.864M
January 31, 2019 -5.608M

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

-10.58M
Minimum
Apr 2022
71.97M
Maximum
Jan 2024
13.16M
Average
5.474M
Median

Cash from Operations (TTM) Benchmarks