Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
April 30, 2023 -0.698M
January 31, 2023 -2.02M
October 31, 2022 -1.367M
July 31, 2022 -3.016M
April 30, 2022 -3.67M
January 31, 2022 -4.747M
October 31, 2021 -5.534M
July 31, 2021 -8.142M
April 30, 2021 -6.912M
January 31, 2021 -9.355M
October 31, 2020 -11.10M
July 31, 2020 -12.30M
April 30, 2020 -16.37M
January 31, 2020 -14.79M
October 31, 2019 -13.27M
July 31, 2019 -11.58M
April 30, 2019 -20.86M
January 31, 2019 -21.52M
October 31, 2018 -7.417M
July 31, 2018 -2.721M
April 30, 2018 10.51M
January 31, 2018 12.95M
October 31, 2017 -2.366M
July 31, 2017 -16.56M
April 30, 2017 -23.77M
Date Value
January 31, 2017 -28.34M
October 31, 2016 -26.10M
July 31, 2016 -14.56M
April 30, 2016 -17.40M
January 31, 2016 -18.66M
October 31, 2015 -21.11M
July 31, 2015 -21.95M
April 30, 2015 -14.80M
January 31, 2015 -13.34M
October 31, 2014 -9.70M
July 31, 2014 -6.981M
April 30, 2014 -1.021M
January 31, 2014 7.364M
October 31, 2013 25.43M
July 31, 2013 28.32M
April 30, 2013 17.43M
January 31, 2013 17.36M
October 31, 2012 4.762M
July 31, 2012 -6.29M
April 30, 2012 10.69M
January 31, 2012 14.38M
October 31, 2011 13.80M
July 31, 2011 25.08M
April 30, 2011 10.78M
January 31, 2011 16.28M

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

-20.86M
Minimum
Apr 2019
-0.698M
Maximum
Apr 2023
-8.572M
Average
-8.142M
Median
Jul 2021

Cash from Operations (TTM) Benchmarks