Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2023 0.0727M
August 31, 2023 0.0784M
May 31, 2023 -0.0486M
February 28, 2023 -0.0622M
November 30, 2022 -0.0738M
August 31, 2022 -0.0833M
May 31, 2022 -0.5827M
February 28, 2022 -1.298M
November 30, 2021 -1.754M
August 31, 2021 -1.993M
May 31, 2021 -1.577M
February 28, 2021 -0.8744M
November 30, 2020 -0.4109M
August 31, 2020 -0.2292M
May 31, 2020 -0.2045M
February 29, 2020 -0.4834M
November 30, 2019 -0.4547M
August 31, 2019 -0.9581M
May 31, 2019 -0.8854M
February 28, 2019 -1.306M
November 30, 2018 -2.11M
August 31, 2018 -1.759M
May 31, 2018 -1.663M
February 28, 2018 -1.250M
November 30, 2017 -0.4684M
Date Value
August 31, 2017 -0.3339M
May 31, 2017 -0.3669M
February 28, 2017 -0.0603M
November 30, 2016 -0.0308M
August 31, 2016 0.0168M
May 31, 2016 0.0859M
February 29, 2016 0.0133M
November 30, 2015 -0.0475M
August 31, 2015 -0.0075M
May 31, 2015 -0.1444M
February 28, 2015 0.016M
November 30, 2014 0.02M
August 31, 2014 0.0434M
May 31, 2014 -0.026M
February 28, 2014 -0.1794M
November 30, 2013 -0.2469M
August 31, 2013 -0.3913M
May 31, 2013 -0.3962M
February 28, 2013 0.3835M
November 30, 2012 0.3242M
August 31, 2012 0.3809M
May 31, 2012 0.3999M
February 29, 2012 -0.1385M
November 30, 2011 0.095M
August 31, 2011 -0.0438M

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

-1.993M
Minimum
Aug 2021
0.0784M
Maximum
Aug 2023
-0.6223M
Average
-0.4547M
Median
Nov 2019

Cash from Operations (TTM) Benchmarks