Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
October 31, 2023 -4.52M
July 31, 2023 -3.618M
April 30, 2023 -2.227M
January 31, 2023 -2.005M
October 31, 2022 -1.088M
July 31, 2022 -2.578M
April 30, 2022 -3.605M
January 31, 2022 -4.341M
October 31, 2021
July 31, 2021
April 30, 2021
Date Value
January 31, 2021
October 31, 2020
July 31, 2020
June 30, 2020 -0.0988M
March 31, 2020 -0.1077M
December 31, 2019 -0.0665M
September 30, 2019 -0.0219M
June 30, 2019 -0.0874M
March 31, 2019 -0.037M
December 31, 2018 -0.0337M

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

-4.52M
Minimum
Oct 2023
-0.0219M
Maximum
Sep 2019
-1.874M
Average
-2.005M
Median
Jan 2023

Cash from Operations (TTM) Benchmarks