Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 -0.1888M
November 30, 2023 -0.0796M
August 31, 2023 -0.2775M
May 31, 2023 -0.1407M
February 28, 2023 -0.2835M
Date Value
November 30, 2022 -0.1654M
August 31, 2022 -0.0225M
May 31, 2022 -0.0508M
February 28, 2022 -0.1622M

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

-0.2835M
Minimum
Feb 2023
-0.0225M
Maximum
Aug 2022
-0.1523M
Average
-0.1622M
Median
Feb 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics