Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2023 2.238M
August 31, 2023 2.493M
May 31, 2023 0.1021M
February 28, 2023 -4.033M
November 30, 2022 -18.01M
August 31, 2022 -18.33M
May 31, 2022 -17.09M
February 28, 2022 -13.10M
November 30, 2021 -0.0654M
August 31, 2021 -0.0425M
May 31, 2021 -0.0295M
February 28, 2021 -0.0208M
November 30, 2020 0.00
August 31, 2020 0.00
May 31, 2020 0.00
February 29, 2020 0.00
Date Value
November 30, 2019 0.00
August 31, 2019 0.00
May 31, 2019 0.00
February 28, 2019 0.00
November 30, 2018 0.00
August 31, 2018 0.00
May 31, 2018 -0.0004M
February 28, 2018 -0.0065M
November 30, 2017 -0.0086M
August 31, 2017 -0.0139M
May 31, 2017 -0.029M
February 28, 2017 -0.029M
November 30, 2016 -0.0274M
August 31, 2016 -0.0255M
May 31, 2016 -0.0104M

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

-18.33M
Minimum
Aug 2022
2.493M
Maximum
Aug 2023
-3.468M
Average
--
Median
May 2019

Cash from Operations (TTM) Benchmarks