Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -32.38M
October 31, 2023 -45.20M
July 31, 2023 -59.64M
April 30, 2023 -70.15M
January 31, 2023 -90.12M
October 31, 2022 -112.20M
July 31, 2022 -115.98M
April 30, 2022 -102.87M
January 31, 2022 -74.71M
October 31, 2021 -32.65M
July 31, 2021 -8.792M
Date Value
April 30, 2021 -4.486M
January 31, 2021 2.89M
October 31, 2020 0.087M
July 31, 2020 -2.279M
April 30, 2020 0.696M
January 31, 2020 0.826M
October 31, 2019 -4.246M
July 31, 2019 -0.4901M
April 30, 2019 0.8263M
January 31, 2019 -2.13M

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

-115.98M
Minimum
Jul 2022
2.89M
Maximum
Jan 2021
-39.56M
Average
-32.38M
Median
Jan 2024