Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 14.60M
October 31, 2023 15.85M
July 31, 2023 17.52M
April 30, 2023 11.13M
January 31, 2023 9.176M
October 31, 2022 8.938M
July 31, 2022 -3.134M
April 30, 2022 -8.414M
January 31, 2022 -16.02M
October 31, 2021 -37.66M
July 31, 2021 -8.11M
April 30, 2021 6.61M
January 31, 2021 61.94M
October 31, 2020 74.94M
July 31, 2020 71.62M
April 30, 2020 84.52M
January 31, 2020 20.26M
October 31, 2019 40.73M
July 31, 2019 20.85M
April 30, 2019 3.391M
January 31, 2019 20.46M
October 31, 2018 20.21M
July 31, 2018 10.00M
April 30, 2018 -0.093M
January 31, 2018 -2.342M
Date Value
October 31, 2017 -2.338M
July 31, 2017 -24.44M
April 30, 2017 -18.85M
January 31, 2017 -17.94M
October 31, 2016 -47.90M
July 31, 2016 -19.79M
April 30, 2016 -54.42M
January 31, 2016 -19.24M
October 31, 2015 41.14M
July 31, 2015 19.19M
April 30, 2015 62.05M
January 31, 2015 29.35M
October 31, 2014 -3.692M
July 31, 2014 9.815M
April 30, 2014 8.993M
January 31, 2014 3.883M
October 31, 2013 -12.24M
July 31, 2013 6.336M
April 30, 2013 -25.44M
January 31, 2013 -31.31M
October 31, 2012 -35.82M
July 31, 2012 -39.44M
April 30, 2012 -21.53M
January 31, 2012 -5.345M
October 31, 2011 15.97M

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

-37.66M
Minimum
Oct 2021
84.52M
Maximum
Apr 2020
19.44M
Average
12.86M
Median

Cash from Operations (TTM) Benchmarks

QuinStreet Inc 0.011M
Specificity Inc -1.558M
Lendway Inc 0.518M
Ziff Davis Inc 319.96M
Inuvo Inc -2.554M