Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -7.202M
October 31, 2023 -12.69M
July 31, 2023 -11.36M
April 30, 2023 -12.31M
January 31, 2023 -15.61M
October 31, 2022 -8.579M
July 31, 2022 -17.13M
April 30, 2022 -14.18M
January 31, 2022 -13.64M
October 31, 2021 -15.55M
Date Value
July 31, 2021 -6.877M
April 30, 2021 -6.393M
January 31, 2021 -6.919M
October 31, 2020 -5.902M
July 31, 2020 -4.018M
April 30, 2020 -3.032M
January 31, 2020 -2.177M
October 31, 2019 -0.9478M
July 31, 2019 -0.5874M
April 30, 2019 -0.2237M

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

-17.13M
Minimum
Jul 2022
-0.5874M
Maximum
Jul 2019
-8.690M
Average
-7.202M
Median
Jan 2024

Cash from Operations (TTM) Benchmarks