Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 -0.2527M
October 31, 2023 -0.0281M
July 31, 2023 -0.0375M
Date Value
April 30, 2023 -0.0792M
January 31, 2023 -0.0662M
October 31, 2022 -0.0001M

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

-0.2527M
Minimum
Jan 2024
-0.0001M
Maximum
Oct 2022
-0.0773M
Average
-0.0518M
Median

Cash from Operations (Quarterly) Related Metrics