Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
August 31, 2023 -0.0156M
November 30, 2022 -0.0976M
Date Value
November 30, 2021 -0.055M

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

-0.0976M
Minimum
Nov 2022
-0.0156M
Maximum
Aug 2023
-0.0561M
Average
-0.055M
Median
Nov 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics