Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -0.6349M
November 30, 2023 -0.7739M
August 31, 2023 -1.495M
May 31, 2023 -2.567M
Date Value
February 28, 2023 -2.90M
November 30, 2022 -3.242M
August 31, 2022 -2.984M

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

-3.242M
Minimum
Nov 2022
-0.6349M
Maximum
Feb 2024
-2.085M
Average
-2.567M
Median
May 2023

Cash from Operations (TTM) Benchmarks