Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 -7.461M
April 30, 2024 -7.076M
January 31, 2024 -7.476M
October 31, 2023 -7.643M
July 31, 2023 -7.706M
April 30, 2023 -8.691M
January 31, 2023 -9.188M
October 31, 2022 -10.98M
July 31, 2022 -12.50M
April 30, 2022 -12.58M
January 31, 2022 -12.01M
October 31, 2021 -11.59M
July 31, 2021 -10.45M
April 30, 2021 -8.591M
January 31, 2021 -6.712M
October 31, 2020 -4.563M
July 31, 2020 -3.851M
April 30, 2020 -3.898M
January 31, 2020 -4.589M
October 31, 2019 -4.916M
July 31, 2019 -5.277M
April 30, 2019 -5.669M
January 31, 2019 -5.356M
October 31, 2018 -6.290M
July 31, 2018 -5.464M
Date Value
April 30, 2018 -6.986M
January 31, 2018 -6.735M
October 31, 2017 -6.219M
July 31, 2017 -5.974M
April 30, 2017 -3.403M
January 31, 2017 -2.658M
October 31, 2016 -1.688M
July 31, 2016 -0.3813M
April 30, 2016 -0.489M
January 31, 2016 -0.9862M
October 31, 2015 -2.599M
July 31, 2015 -2.908M
April 30, 2015 -2.581M
January 31, 2015 -3.324M
October 31, 2014 -1.763M
July 31, 2014 -1.156M
April 30, 2014 -1.554M
January 31, 2014 -1.801M
October 31, 2013 -0.8059M
July 31, 2013 -2.033M
April 30, 2013 -3.882M
January 31, 2013 -2.805M
October 31, 2012 -3.306M
July 31, 2012 -3.077M
April 30, 2012 -1.218M

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

-12.58M
Minimum
Apr 2022
-3.851M
Maximum
Jul 2020
-8.292M
Average
-7.706M
Median
Jul 2023

Cash from Operations (TTM) Benchmarks