Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 2.30M
April 30, 2024 42.00M
January 31, 2024 -6.182M
October 31, 2023 -22.23M
July 31, 2023 -11.90M
April 30, 2023 -28.06M
January 31, 2023 -22.07M
October 31, 2022 -59.74M
July 31, 2022 -62.13M
Date Value
April 30, 2022 -49.35M
January 31, 2022 -5.585M
October 31, 2021 -17.21M
July 31, 2021 -41.99M
April 30, 2021 -30.80M
January 31, 2021 -23.29M
October 31, 2020 -17.77M
July 31, 2020 -13.71M
April 30, 2020 -11.80M

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

-62.13M
Minimum
Jul 2022
42.00M
Maximum
Apr 2024
-21.08M
Average
-19.92M
Median

Cash from Operations (Quarterly) Benchmarks