Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
May 31, 2022 -0.2042M
February 28, 2022 -0.1148M
November 30, 2021 -0.0536M
August 31, 2021 -0.0474M
May 31, 2021 -0.0307M
February 28, 2021 -0.0181M
November 30, 2020 -0.0073M
August 31, 2020 -0.0062M
Date Value
May 31, 2020 -0.0016M
February 29, 2020 -0.1047M
November 30, 2019 -0.1052M
August 31, 2019 -0.1154M
February 28, 2015 -0.1056M
November 30, 2014 -0.0374M
August 31, 2014 -0.0536M
May 31, 2014 -0.0453M

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

-0.2042M
Minimum
May 2022
-0.0016M
Maximum
May 2020
-0.0674M
Average
-0.0505M
Median