Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 0.1711M
October 31, 2023 0.2078M
July 31, 2023 0.1908M
April 30, 2023 0.2157M
January 31, 2023 0.1452M
October 31, 2022 -0.036M
July 31, 2022 -0.0449M
April 30, 2022 0.02M
January 31, 2022 0.0154M
October 31, 2021 -0.061M
July 31, 2021 -0.0862M
April 30, 2021 -0.2329M
January 31, 2021 -0.0715M
October 31, 2020 0.1018M
July 31, 2020 0.0536M
April 30, 2020 0.0917M
January 31, 2020 -0.0842M
October 31, 2019 -0.0298M
July 31, 2019 0.1468M
April 30, 2019 0.1813M
January 31, 2019 0.1884M
October 31, 2018 0.1521M
July 31, 2018 -0.0213M
Date Value
April 30, 2018 -0.0476M
January 31, 2018 0.1024M
October 31, 2017 0.0317M
July 31, 2017 0.0678M
April 30, 2017 -0.0482M
January 31, 2017 -0.2031M
October 31, 2016 -0.1662M
July 31, 2016 -0.1979M
April 30, 2016 -0.1182M
January 31, 2016 -0.2723M
October 31, 2015 -0.5037M
July 31, 2015 -0.7659M
April 30, 2015 -0.8622M
January 31, 2015 -0.7107M
October 31, 2014 -0.5899M
July 31, 2014 -0.3083M
April 30, 2014 -0.106M
January 31, 2014 -0.0328M
October 31, 2013 0.2499M
July 31, 2013 0.188M
April 30, 2013 0.0068M
January 31, 2013 -0.0314M
October 31, 2012 -0.1137M

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

-0.2329M
Minimum
Apr 2021
0.2157M
Maximum
Apr 2023
0.0375M
Average
0.02M
Median
Apr 2022

Cash from Operations (TTM) Benchmarks