Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 -0.1864M
November 30, 2023 -0.0973M
August 31, 2023 0.2494M
May 31, 2023 -0.1127M
February 28, 2023 -0.2602M
November 30, 2022 -0.4501M
August 31, 2022 -0.2643M
May 31, 2022 -0.3065M
February 28, 2022 -0.2103M
Date Value
November 30, 2021 -0.0903M
August 31, 2021 -0.2115M
May 31, 2021 -0.1289M
February 28, 2021 -0.9755M
November 30, 2020 -0.3443M
August 31, 2020 -0.3621M
May 31, 2020 -0.0846M
February 29, 2020 -0.0329M
November 30, 2019 -0.0435M

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 (Quarterly) Range, Past 5 Years

-0.9755M
Minimum
Feb 2021
0.2494M
Maximum
Aug 2023
-0.2173M
Average
-0.1983M
Median

Cash from Operations (Quarterly) Related Metrics