Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
May 31, 2021 -5.013M
February 28, 2021 -5.249M
November 30, 2020 -4.467M
August 31, 2020 -4.525M
May 31, 2020 -5.090M
February 29, 2020 -4.737M
November 30, 2019 -5.382M
August 31, 2019 -5.662M
May 31, 2019 -5.611M
February 28, 2019 -5.876M
November 30, 2018 -5.352M
August 31, 2018 -4.959M
May 31, 2018 -4.916M
February 28, 2018 -4.470M
November 30, 2017 -4.182M
August 31, 2017 -4.416M
May 31, 2017 -5.761M
Date Value
February 28, 2017 -5.653M
November 30, 2016 -5.629M
August 31, 2016 -8.430M
May 31, 2016 -6.733M
February 29, 2016 -7.629M
November 30, 2015 -7.326M
August 31, 2015 -5.113M
May 31, 2015 -4.878M
February 28, 2015 -4.969M
November 30, 2014 -4.328M
August 31, 2014 -3.997M
May 31, 2014 -3.964M
February 28, 2014 -3.606M
November 30, 2013 -3.804M
August 31, 2013 -3.334M
May 31, 2013 -3.540M
February 28, 2013 -3.053M

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

-5.662M
Minimum
Aug 2019
-4.467M
Maximum
Nov 2020
-5.082M
Average
-5.090M
Median
May 2020

Cash from Operations (TTM) Benchmarks