Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2023 -5.820M
August 31, 2023 -4.096M
May 31, 2023 -6.401M
February 28, 2023 -5.971M
November 30, 2022 -4.010M
August 31, 2022 -6.570M
May 31, 2022 -4.148M
February 28, 2022 -2.342M
November 30, 2021 -6.472M
August 31, 2021 -4.525M
May 31, 2021 -2.852M
February 28, 2021 -2.902M
November 30, 2020 -0.7449M
August 31, 2020 -0.849M
May 31, 2020 -2.477M
February 29, 2020 -1.730M
November 30, 2019 -2.853M
August 31, 2019 -3.530M
May 31, 2019 -2.989M
February 28, 2019 -3.017M
November 30, 2018 -2.395M
August 31, 2018 -1.999M
May 31, 2018 -3.201M
February 28, 2018 -2.356M
November 30, 2017 -2.889M
Date Value
August 31, 2017 -1.756M
May 31, 2017 -0.4547M
February 28, 2017 -0.6651M
November 30, 2016 0.4273M
August 31, 2016 -0.4796M
May 31, 2016 -0.1779M
February 29, 2016 -0.089M
November 30, 2015 -0.1467M
August 31, 2015 -0.195M
May 31, 2015 -0.3014M
February 28, 2015 -0.3411M
November 30, 2014 -0.3592M
August 31, 2014 -0.3534M
May 31, 2014 -0.3071M
February 28, 2014 -0.3924M
November 30, 2013 -0.3306M
August 31, 2013 -0.2616M
May 31, 2013 0.225M
February 28, 2013 -0.1286M
November 30, 2012 -0.1773M
August 31, 2012 -0.1601M
May 31, 2012 -0.5743M
February 29, 2012 -0.0697M
November 30, 2011 -0.0205M
August 31, 2011 -0.0207M

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

-6.570M
Minimum
Aug 2022
-0.7449M
Maximum
Nov 2020
-3.752M
Average
-3.530M
Median
Aug 2019

Cash from Operations (TTM) Benchmarks