Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2023 -0.2412M
April 30, 2023 -0.2098M
January 31, 2023 -0.1556M
October 31, 2022 -0.1298M
July 31, 2022 -0.0583M
April 30, 2022 -0.0626M
January 31, 2022 -0.0381M
October 31, 2021 -0.0102M
July 31, 2021 -0.0108M
April 30, 2021 -0.0167M
January 31, 2021 -0.0222M
October 31, 2020 -0.022M
July 31, 2020 -0.0153M
April 30, 2020 -0.0041M
January 31, 2020 0.00
October 31, 2019 0.00
Date Value
July 31, 2019 -0.0053M
April 30, 2019 -0.0054M
January 31, 2019 -0.0052M
October 31, 2018 -0.0018M
July 31, 2018 0.0015M
April 30, 2018 0.0046M
January 31, 2018 0.0048M
October 31, 2017 -0.0139M
July 31, 2017 -0.0129M
April 30, 2017 -0.0174M
January 31, 2017 -0.0154M
October 31, 2016 -0.0024M
July 31, 2016 -0.0052M
April 30, 2016 -0.0099M
January 31, 2016 -0.0598M
October 31, 2015 -0.0459M

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

-0.2412M
Minimum
Jul 2023
--
Maximum
Oct 2019
-0.0589M
Average
-0.022M
Median
Oct 2020

Cash from Operations (TTM) Benchmarks