Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -2.268M
October 31, 2023 -1.014M
July 31, 2023 -1.329M
April 30, 2023 -6.365M
January 31, 2023 -11.42M
October 31, 2022 -12.37M
July 31, 2022 -17.03M
April 30, 2022 -12.37M
January 31, 2022 -9.174M
October 31, 2021 -8.973M
July 31, 2021 -3.028M
April 30, 2021 -4.518M
January 31, 2021 -3.915M
October 31, 2020 -4.175M
Date Value
July 31, 2020 -4.925M
April 30, 2020 -4.208M
January 31, 2020 -3.444M
October 31, 2019 -1.594M
July 31, 2019 -0.9012M
April 30, 2019 -0.0278M
January 31, 2019 -0.0172M
October 31, 2018 -0.0132M
July 31, 2018 -0.0053M
April 30, 2018 -0.0091M
January 31, 2018 0.0005M
October 31, 2017 0.00
July 31, 2017 0.0035M
April 30, 2017 0.0093M

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

-17.03M
Minimum
Jul 2022
-0.9012M
Maximum
Jul 2019
-5.948M
Average
-4.208M
Median
Apr 2020

Cash from Operations (TTM) Benchmarks