Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
October 31, 2022 3.924M
July 31, 2022 0.9812M
April 30, 2022 -1.885M
January 31, 2022 -1.979M
October 31, 2021 -4.872M
July 31, 2021 -6.782M
April 30, 2021 -2.204M
January 31, 2021 -0.2845M
October 31, 2020 2.933M
July 31, 2020 4.193M
April 30, 2020 2.159M
January 31, 2020 2.151M
October 31, 2019 0.3953M
July 31, 2019 -0.4811M
April 30, 2019 -5.445M
January 31, 2019 -6.336M
October 31, 2018 -7.479M
July 31, 2018 -7.340M
April 30, 2018 -2.089M
January 31, 2018 -6.014M
October 31, 2017 -4.975M
July 31, 2017 -3.521M
April 30, 2017 -4.548M
January 31, 2017 -1.237M
October 31, 2016 -0.9198M
Date Value
July 31, 2016 -0.8893M
April 30, 2016 0.049M
January 31, 2016 0.014M
October 31, 2015 -0.7764M
July 31, 2015 -0.5067M
April 30, 2015 -0.8804M
January 31, 2015 -0.5848M
October 31, 2014 1.082M
July 31, 2014 1.777M
April 30, 2014 1.302M
January 31, 2014 1.772M
October 31, 2013 -0.5709M
July 31, 2013 -1.181M
April 30, 2013 -2.002M
January 31, 2013 2.562M
October 31, 2012 -3.065M
July 31, 2012 -4.893M
April 30, 2012 -3.950M
January 31, 2012 -8.139M
October 31, 2011 -2.665M
July 31, 2011 -0.0596M
April 30, 2011 0.5476M
January 31, 2011 0.4345M
October 31, 2010 2.136M
July 31, 2010 1.698M

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

-6.782M
Minimum
Jul 2021
4.193M
Maximum
Jul 2020
-0.1251M
Average
0.0554M
Median

Cash from Operations (TTM) Benchmarks