Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -18.77M
October 31, 2023 -53.64M
July 31, 2023 -2.845M
April 30, 2023 -13.03M
January 31, 2023 -20.64M
October 31, 2022 7.687M
July 31, 2022 13.24M
April 30, 2022 15.42M
January 31, 2022 18.69M
October 31, 2021 11.46M
July 31, 2021 12.12M
April 30, 2021 18.59M
January 31, 2021 11.29M
Date Value
October 31, 2020 12.16M
July 31, 2020 14.31M
April 30, 2020 1.523M
January 31, 2020 -3.59M
October 31, 2019 -14.59M
July 31, 2019 -24.47M
April 30, 2019 -17.92M
January 31, 2019 -23.58M
October 31, 2018 -23.49M
July 31, 2018 -21.98M
April 30, 2018 -28.24M
January 31, 2018 -24.78M

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

-53.64M
Minimum
Oct 2023
18.69M
Maximum
Jan 2022
-1.651M
Average
4.605M
Median

Cash from Operations (TTM) Benchmarks