Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 -1.375M
April 30, 2024 -1.056M
January 31, 2024 -1.226M
October 31, 2023 -1.087M
July 31, 2023 -0.9414M
April 30, 2023 -1.450M
January 31, 2023 -2.416M
October 31, 2022 -3.614M
July 31, 2022 -10.12M
April 30, 2022 -8.946M
January 31, 2022 -8.001M
October 31, 2021 -6.714M
July 31, 2021 -0.6155M
April 30, 2021 -1.007M
January 31, 2021 -0.5857M
October 31, 2020 -0.7308M
July 31, 2020 -0.2148M
April 30, 2020 -0.2741M
January 31, 2020 -0.0828M
October 31, 2019 -0.1258M
July 31, 2019 -0.2644M
April 30, 2019 -0.2107M
January 31, 2019 -0.6025M
October 31, 2018 -0.5351M
July 31, 2018 -0.4909M
Date Value
April 30, 2018 -0.5188M
January 31, 2018 -0.4532M
October 31, 2017 -0.3887M
July 31, 2017 -0.3801M
April 30, 2017 -0.5173M
January 31, 2017 -0.4193M
October 31, 2016 -0.327M
July 31, 2016 -0.2588M
April 30, 2016 -0.0295M
January 31, 2016 -0.0363M
October 31, 2015 -0.1629M
July 31, 2015 -0.1979M
April 30, 2015 -0.2757M
January 31, 2015 -0.2301M
October 31, 2014 -0.0872M
July 31, 2014 0.0412M
April 30, 2014 0.0117M
January 31, 2014 -0.0626M
October 31, 2013 -0.0487M
July 31, 2013 -0.2019M
April 30, 2013 -0.2717M
January 31, 2013 -0.2215M
October 31, 2012 -0.4911M
July 31, 2012 -0.4646M
April 30, 2012 -0.3159M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-10.12M
Minimum
Jul 2022
-0.0828M
Maximum
Jan 2020
-2.655M
Average
-1.087M
Median
Oct 2023

Cash from Operations (TTM) Benchmarks