Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2023 -0.5342M
October 31, 2022 -0.6264M
July 31, 2022 -0.8505M
April 30, 2022 -1.223M
January 31, 2022 -1.532M
Date Value
October 31, 2021 -1.584M
July 31, 2021 -1.239M
April 30, 2021 -1.290M
January 31, 2021 -1.080M

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

-1.584M
Minimum
Oct 2021
-0.5342M
Maximum
Jan 2023
-1.106M
Average
-1.223M
Median
Apr 2022