Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 -1.327M
October 31, 2023 -2.051M
July 31, 2023 -1.809M
April 30, 2023 -2.289M
January 31, 2023 -1.494M
October 31, 2022 -2.114M
July 31, 2022 -2.794M
April 30, 2022 -2.787M
January 31, 2022 -3.286M
October 31, 2021 -3.634M
July 31, 2021 -2.869M
April 30, 2021 -2.225M
January 31, 2021 -2.862M
October 31, 2020 -2.490M
July 31, 2020 -1.013M
April 30, 2020 -0.3463M
January 31, 2020 -0.7131M
October 31, 2019 -1.779M
July 31, 2019 -1.060M
April 30, 2019 -1.037M
January 31, 2019 -1.040M
October 31, 2018 -2.140M
July 31, 2018 -1.452M
April 30, 2018 -0.7248M
January 31, 2018 -1.973M
Date Value
October 31, 2017 -1.314M
July 31, 2017 -2.974M
April 30, 2017 -0.4731M
January 31, 2017 -1.457M
October 31, 2016 -1.070M
July 31, 2016 -0.4034M
April 30, 2016 0.272M
January 31, 2016 -0.4869M
October 31, 2015 0.237M
July 31, 2015 -0.5111M
April 30, 2015 -0.2252M
January 31, 2015 -2.100M
October 31, 2014 -0.0719M
July 31, 2014 -0.1841M
April 30, 2014 -0.9684M
January 31, 2014 -0.5384M
October 31, 2013 0.5353M
July 31, 2013 -0.5826M
April 30, 2013 -1.215M
January 31, 2013 0.4566M
October 31, 2012 -0.6918M
July 31, 2012 -2.432M
April 30, 2012 -0.1387M
January 31, 2012 -0.0442M
October 31, 2011 -0.4629M

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

-3.634M
Minimum
Oct 2021
-0.3463M
Maximum
Apr 2020
-2.050M
Average
-2.114M
Median
Oct 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics