Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
April 30, 2023 -0.0123M
January 31, 2023 -0.0232M
October 31, 2022 -0.0124M
July 31, 2022 0.0051M
April 30, 2022 -0.0182M
January 31, 2022 -0.0039M
Date Value
October 31, 2021 -0.0135M
July 31, 2021 -0.0107M
April 30, 2021 -0.0033M
January 31, 2021 -0.0003M
October 31, 2020 -0.0003M

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

-0.0232M
Minimum
Jan 2023
0.0051M
Maximum
Jul 2022
-0.0085M
Average
-0.0107M
Median
Jul 2021

Cash from Operations (Quarterly) Benchmarks