Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -1.423M
November 30, 2023 -0.0552M
August 31, 2023 0.2354M
May 31, 2023 0.6094M
February 28, 2023 1.052M
November 30, 2022 0.9517M
August 31, 2022 0.4596M
May 31, 2022 0.073M
February 28, 2022 -0.4983M
November 30, 2021 -0.9859M
August 31, 2021 -1.745M
May 31, 2021 -0.8776M
February 28, 2021 0.7851M
November 30, 2020 -0.8563M
August 31, 2020 0.0722M
May 31, 2020 0.005M
February 29, 2020 0.561M
November 30, 2019 0.8078M
August 31, 2019 0.1175M
May 31, 2019 -1.211M
February 28, 2019 -2.327M
November 30, 2018 -1.119M
August 31, 2018 -0.0615M
May 31, 2018 0.946M
February 28, 2018 0.9408M
Date Value
November 30, 2017 0.7474M
August 31, 2017 0.9663M
May 31, 2017 -0.432M
February 28, 2017 2.064M
November 30, 2016 2.382M
August 31, 2016 1.610M
May 31, 2016 2.170M
February 29, 2016 0.827M
November 30, 2015 0.2849M
August 31, 2015 2.866M
May 31, 2015 2.698M
February 28, 2015 1.853M
November 30, 2014 1.942M
August 31, 2014 -1.583M
May 31, 2014 -0.7263M
February 28, 2014 -1.441M
November 30, 2013 -0.0023M
August 31, 2013 3.493M
May 31, 2013 5.158M
February 28, 2013 5.896M
November 30, 2012 5.004M
August 31, 2012 3.724M
May 31, 2012 2.620M
February 29, 2012 1.065M
November 30, 2011 2.368M

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

-1.745M
Minimum
Aug 2021
1.052M
Maximum
Feb 2023
-0.0962M
Average
0.0726M
Median

Cash from Operations (TTM) Benchmarks