Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2022 -1.768M
April 30, 2022 -2.323M
January 31, 2022 0.2936M
October 31, 2021 -20.74M
July 31, 2021 0.0194M
April 30, 2021 0.0002M
January 31, 2021 -0.0025M
October 31, 2020 -0.0008M
July 31, 2020 -0.0029M
April 30, 2020 -0.0035M
January 31, 2020 -0.0037M
October 31, 2019 -0.0192M
July 31, 2019 -0.0122M
April 30, 2019 -0.1725M
January 31, 2019 -2.777M
October 31, 2018 -2.744M
July 31, 2018 -2.775M
April 30, 2018 -3.268M
January 31, 2018 -0.6659M
October 31, 2017 -0.7208M
July 31, 2017 -0.6911M
April 30, 2017 -0.0452M
January 31, 2017 -0.0487M
October 31, 2016 -0.0185M
July 31, 2016 -0.0402M
Date Value
April 30, 2016 -0.0397M
January 31, 2016 -0.0362M
October 31, 2015 -0.0538M
July 31, 2015 -0.0401M
April 30, 2015 -0.0412M
January 31, 2015 -0.0415M
October 31, 2014 -0.0343M
July 31, 2014 -0.0389M
April 30, 2014 -0.0688M
January 31, 2014 -0.0437M
October 31, 2013 -0.0396M
July 31, 2013 -0.0395M
April 30, 2013 -0.0092M
January 31, 2013 -0.0358M
October 31, 2012 -0.0393M
July 31, 2012 -0.0467M
April 30, 2012 -0.0362M
January 31, 2012 -0.0377M
October 31, 2011 -0.047M
July 31, 2011 -0.0308M
April 30, 2011 -0.0492M
January 31, 2011 -0.0467M
October 31, 2010 -0.0398M
July 31, 2010 -0.0427M
April 30, 2010 -0.038M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-20.74M
Minimum
Oct 2021
0.2936M
Maximum
Jan 2022
-1.890M
Average
-0.0035M
Median
Apr 2020