Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
October 31, 2023 -0.3635M
July 31, 2023 -0.4095M
April 30, 2023 -0.4666M
January 31, 2023 -0.4732M
October 31, 2022 -0.5577M
July 31, 2022 -0.5742M
April 30, 2022 -0.6253M
January 31, 2022 -0.7159M
Date Value
October 31, 2021 0.2057M
July 31, 2021 -0.9661M
April 30, 2021 -1.076M
January 31, 2021 -0.9628M
October 31, 2020 -1.956M
July 31, 2020 -0.626M
April 30, 2020 -0.3689M
January 31, 2020 -0.3075M

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

-1.956M
Minimum
Oct 2020
0.2057M
Maximum
Oct 2021
-0.6402M
Average
-0.5659M
Median

Cash from Operations (TTM) Benchmarks