Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2022 -0.1035M
February 28, 2022 -0.072M
November 30, 2021 -0.0073M
August 31, 2021 -0.0214M
May 31, 2021 -0.0141M
February 28, 2021 -0.0108M
November 30, 2020 -0.0011M
August 31, 2020 -0.0046M
May 31, 2020 -0.0015M
February 29, 2020 0.00
Date Value
November 30, 2019 0.00
August 31, 2019 0.00
February 28, 2015 -0.1047M
November 30, 2014 -0.0005M
August 31, 2014 -0.0102M
May 31, 2014 0.0098M
February 28, 2014 -0.0365M
November 30, 2013 -0.0167M
August 31, 2013 -0.0019M

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

-0.1035M
Minimum
May 2022
--
Maximum
Aug 2019
-0.0197M
Average
-0.006M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics