Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 -0.0726M
April 30, 2024 -0.253M
January 31, 2024 -2.100M
October 31, 2023 -0.9153M
July 31, 2023 0.2672M
April 30, 2023 0.4804M
January 31, 2023 -0.8464M
October 31, 2022 -1.231M
July 31, 2022 -4.769M
April 30, 2022 -4.571M
January 31, 2022 -1.796M
October 31, 2021 -5.895M
July 31, 2021 -0.1047M
April 30, 2021 -1.378M
January 31, 2021 -1.595M
October 31, 2020 0.0504M
July 31, 2020 -1.594M
Date Value
April 30, 2020 -0.7759M
January 31, 2020 -1.855M
October 31, 2019 -0.6996M
July 31, 2019 -0.8775M
April 30, 2019 -0.0116M
January 31, 2019 -0.0056M
October 31, 2018 -0.0065M
July 31, 2018 -0.0041M
April 30, 2018 -0.001M
January 31, 2018 -0.0016M
October 31, 2017 0.0014M
July 31, 2017 -0.0078M
April 30, 2017 0.0086M
January 31, 2017 -0.0021M
October 31, 2016 0.0048M
July 31, 2016 -0.002M

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

-5.895M
Minimum
Oct 2021
0.4804M
Maximum
Apr 2023
-1.524M
Average
-1.231M
Median
Oct 2022

Cash from Operations (Quarterly) Benchmarks