Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2023 -0.2175M
October 31, 2022 -0.0771M
July 31, 2022 -0.1264M
Date Value
April 30, 2022 0.128M
January 31, 2022 -0.4267M

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

-0.4267M
Minimum
Jan 2022
0.128M
Maximum
Apr 2022
-0.1439M
Average
-0.1264M
Median
Jul 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics