Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 -2.531M
November 30, 2023 0.80M
August 31, 2023 1.015M
May 31, 2023 3.214M
February 28, 2023 -4.26M
November 30, 2022 -3.922M
August 31, 2022 -3.231M
May 31, 2022 3.367M
February 28, 2022 -1.214M
November 30, 2021 4.631M
August 31, 2021 -4.873M
May 31, 2021 -3.036M
February 28, 2021 2.798M
November 30, 2020 4.427M
August 31, 2020 -3.357M
May 31, 2020 4.283M
February 29, 2020 -0.925M
November 30, 2019 0.619M
August 31, 2019 -2.054M
May 31, 2019 2.664M
February 28, 2019 -2.478M
November 30, 2018 0.881M
August 31, 2018 -3.63M
May 31, 2018 3.244M
February 28, 2018 1.971M
Date Value
November 30, 2017 0.194M
August 31, 2017 -2.457M
May 31, 2017 5.014M
February 28, 2017 -1.265M
November 30, 2016 -0.265M
August 31, 2016 -1.675M
May 31, 2016 0.97M
February 29, 2016 -5.711M
November 30, 2015 -2.33M
August 31, 2015 -6.513M
May 31, 2015 -1.738M
February 28, 2015 -5.706M
November 30, 2014 -2.008M
August 31, 2014 -0.328M
May 31, 2014 6.05M
February 28, 2014 -0.501M
November 30, 2013 0.249M
August 31, 2013 -1.185M
May 31, 2013 3.752M
February 28, 2013 1.999M
November 30, 2012 6.207M
August 31, 2012 -3.333M
May 31, 2012 3.841M
February 29, 2012 -5.566M
November 30, 2011 0.621M

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

-4.873M
Minimum
Aug 2021
4.631M
Maximum
Nov 2021
-0.2236M
Average
-0.925M
Median
Feb 2020

Cash from Operations (Quarterly) Benchmarks