Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
October 31, 2023 -16.54M
April 30, 2023 -13.23M
Date Value
October 31, 2022 -9.374M
April 30, 2022 -9.427M

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

-16.54M
Minimum
Oct 2023
-9.374M
Maximum
Oct 2022
-12.14M
Average
-11.33M
Median

Cash from Operations (TTM) Benchmarks