Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
October 31, 2021 -0.7434M
July 31, 2021 -0.6739M
April 30, 2021 -0.5056M
January 31, 2021 -0.4075M
Date Value
October 31, 2020 -0.297M
July 31, 2020 -0.1759M
April 30, 2020 -0.1303M
January 31, 2020 -0.1259M

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

-0.7434M
Minimum
Oct 2021
-0.1259M
Maximum
Jan 2020
-0.3824M
Average
-0.3522M
Median

Cash from Operations (TTM) Benchmarks