Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
May 31, 2022 -0.119M
February 28, 2022 -0.3336M
November 30, 2021 -0.3804M
August 31, 2021 -0.3715M
May 31, 2021 -0.446M
February 28, 2021 -1.253M
November 30, 2020 -1.997M
August 31, 2020 -4.200M
May 31, 2020 -5.307M
February 29, 2020 -5.903M
November 30, 2019 -7.795M
August 31, 2019 -7.164M
May 31, 2019 -6.477M
February 28, 2019 -6.910M
November 30, 2018 -4.668M
August 31, 2018 -4.199M
May 31, 2018 -3.604M
February 28, 2018 -2.146M
November 30, 2017 -2.417M
August 31, 2017 -3.166M
May 31, 2017 -3.160M
February 28, 2017 -2.766M
November 30, 2016 -2.480M
August 31, 2016 -1.080M
May 31, 2016 -1.567M
Date Value
February 29, 2016 -2.057M
November 30, 2015 -2.204M
August 31, 2015 -1.803M
May 31, 2015 -1.430M
February 28, 2015 -0.8585M
November 30, 2014 -0.3041M
August 31, 2014 -0.2737M
May 31, 2014 -0.1503M
February 28, 2014 -0.0563M
November 30, 2013 -0.0489M
August 31, 2013 -0.0139M
May 31, 2013 -0.0116M
February 28, 2013 0.0131M
November 30, 2012 0.0159M
August 31, 2012 -0.0199M
May 31, 2012 -0.019M
February 29, 2012 -0.0246M
November 30, 2011 -0.0254M
August 31, 2011 -0.0124M
May 31, 2011 -0.0156M
February 28, 2011 -0.012M
November 30, 2010 -0.0139M
August 31, 2010 -0.0157M
May 31, 2010 -0.0213M
February 28, 2010 -0.0236M

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

-7.795M
Minimum
Nov 2019
-0.119M
Maximum
May 2022
-3.211M
Average
-1.997M
Median
Nov 2020

Cash from Operations (TTM) Benchmarks