Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2023 -0.0322M
April 30, 2023 -0.0773M
January 31, 2023 -0.054M
October 31, 2022 -0.0776M
July 31, 2022 -0.0009M
April 30, 2022 -0.0231M
January 31, 2022 -0.0281M
October 31, 2021 -0.0062M
July 31, 2021 -0.0052M
April 30, 2021 0.0014M
January 31, 2021 -0.0002M
October 31, 2020 -0.0068M
July 31, 2020 -0.0111M
April 30, 2020 -0.0041M
January 31, 2020 0.00
October 31, 2019 0.00
July 31, 2019 0.00
April 30, 2019 0.00
Date Value
January 31, 2019 0.00
October 31, 2018 -0.0053M
July 31, 2018 -0.00
April 30, 2018 0.0001M
January 31, 2018 0.0034M
October 31, 2017 -0.0021M
July 31, 2017 0.0031M
April 30, 2017 0.0003M
January 31, 2017 -0.0152M
October 31, 2016 -0.0011M
July 31, 2016 -0.0014M
April 30, 2016 0.0023M
January 31, 2016 -0.0022M
October 31, 2015 -0.0039M
July 31, 2015 -0.0061M
April 30, 2015 -0.0475M
January 31, 2015 0.0116M

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

-0.0776M
Minimum
Oct 2022
0.0014M
Maximum
Apr 2021
-0.0191M
Average
-0.0062M
Median
Oct 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics