Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2022 0.5752M
April 30, 2022 -2.617M
January 31, 2022 21.04M
October 31, 2021 -20.76M
July 31, 2021 0.0195M
April 30, 2021 0.00
January 31, 2021 0.00
October 31, 2020 -0.00
July 31, 2020 0.0002M
April 30, 2020 -0.0027M
January 31, 2020 0.0017M
October 31, 2019 -0.0021M
July 31, 2019 -0.0004M
April 30, 2019 -0.0029M
January 31, 2019 -0.0138M
October 31, 2018 0.0049M
July 31, 2018 -0.1607M
April 30, 2018 -2.607M
January 31, 2018 0.0195M
October 31, 2017 -0.0268M
July 31, 2017 -0.6533M
April 30, 2017 -0.0053M
January 31, 2017 -0.0354M
October 31, 2016 0.0028M
July 31, 2016 -0.0074M
Date Value
April 30, 2016 -0.0088M
January 31, 2016 -0.0053M
October 31, 2015 -0.0188M
July 31, 2015 -0.0069M
April 30, 2015 -0.0053M
January 31, 2015 -0.0229M
October 31, 2014 -0.0051M
July 31, 2014 -0.008M
April 30, 2014 -0.0055M
January 31, 2014 -0.0157M
October 31, 2013 -0.0098M
July 31, 2013 -0.0379M
April 30, 2013 0.0196M
January 31, 2013 -0.0116M
October 31, 2012 -0.0096M
July 31, 2012 -0.0076M
April 30, 2012 -0.0069M
January 31, 2012 -0.0151M
October 31, 2011 -0.017M
July 31, 2011 0.003M
April 30, 2011 -0.0084M
January 31, 2011 -0.0245M
October 31, 2010 -0.0008M
July 31, 2010 -0.0155M
April 30, 2010 -0.0059M

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

-20.76M
Minimum
Oct 2021
21.04M
Maximum
Jan 2022
-0.1347M
Average
--
Median
Jan 2021

Cash from Operations (Quarterly) Benchmarks