Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2023 -0.0187M
February 28, 2023 0.5077M
November 30, 2022 -0.2195M
August 31, 2022 -3.259M
Date Value
May 31, 2022 0.0005M
February 28, 2022 0.0131M
November 30, 2021 0.028M

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

-3.259M
Minimum
Aug 2022
0.5077M
Maximum
Feb 2023
-0.4212M
Average
0.0005M
Median
May 2022

Cash from Operations (Quarterly) Benchmarks