Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
October 31, 2021 -0.1884M
July 31, 2021 -0.2267M
April 30, 2021 -0.1902M
January 31, 2021 -0.1381M
October 31, 2020 -0.1189M
July 31, 2020 -0.0584M
Date Value
April 30, 2020 -0.0921M
January 31, 2020 -0.0276M
October 31, 2019 0.0022M
July 31, 2019 -0.0127M
April 30, 2019 -0.0877M

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

-0.2267M
Minimum
Jul 2021
0.0022M
Maximum
Oct 2019
-0.1051M
Average
-0.1055M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics