Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2021 -0.0364M
April 30, 2021 -0.0594M
January 31, 2021 -0.0698M
October 31, 2020 -0.0004M
July 31, 2020 -0.0001M
April 30, 2020 0.0033M
January 31, 2020 -0.0034M
July 31, 2015 -0.1386M
April 30, 2015 -0.2923M
January 31, 2015 -0.1145M
October 31, 2014 0.009M
Date Value
July 31, 2014 -0.1611M
April 30, 2014 -0.3364M
January 31, 2014 -0.1165M
October 31, 2013 -0.1307M
July 31, 2013 -0.0281M
April 30, 2013 -0.0096M
January 31, 2013 0.0012M
October 31, 2012 -0.0053M
July 31, 2012 -0.0097M
April 30, 2012 -0.0051M
January 31, 2012 0.0029M

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

-0.0698M
Minimum
Jan 2021
0.0033M
Maximum
Apr 2020
-0.0237M
Average
-0.0034M
Median
Jan 2020

Cash from Operations (Quarterly) Related Metrics