Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2023 -6.104M
August 31, 2023 -9.243M
May 31, 2023 -10.53M
February 28, 2023 -12.51M
November 30, 2022 -14.59M
August 31, 2022 -17.52M
May 31, 2022 -20.23M
February 28, 2022 -21.42M
November 30, 2021 -22.83M
August 31, 2021 -21.51M
May 31, 2021 -21.03M
February 28, 2021 -16.72M
November 30, 2020 -20.74M
Date Value
August 31, 2020 -16.88M
May 31, 2020 -10.98M
February 29, 2020 -12.66M
November 30, 2019 -1.989M
August 31, 2019 -2.084M
May 31, 2019 -7.335M
February 28, 2019 -5.359M
November 30, 2018 -8.031M
August 31, 2018 -9.538M
May 31, 2018 -9.673M
February 28, 2018 -10.95M
November 30, 2017 -10.02M
August 31, 2017 -7.577M

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

-22.83M
Minimum
Nov 2021
-1.989M
Maximum
Nov 2019
-14.05M
Average
-14.59M
Median
Nov 2022

Cash from Operations (TTM) Benchmarks