Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 2.818M
October 31, 2023 -6.053M
July 31, 2023 -5.945M
April 30, 2023 -7.351M
January 31, 2023 -20.93M
October 31, 2022
Date Value
July 31, 2022
April 30, 2022
October 31, 2021
March 31, 2021 -1.683M
December 31, 2020 -0.7207M

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

-20.93M
Minimum
Jan 2023
2.818M
Maximum
Jan 2024
-5.695M
Average
-5.945M
Median
Jul 2023