Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 11.62M
October 31, 2023 7.202M
July 31, 2023 8.636M
April 30, 2023 8.464M
January 31, 2023 5.509M
October 31, 2022 1.962M
July 31, 2022 -0.4758M
April 30, 2022 -1.777M
January 31, 2022 0.9098M
October 31, 2021 3.313M
July 31, 2021 3.851M
April 30, 2021 3.847M
January 31, 2021 3.698M
October 31, 2020 3.357M
July 31, 2020 2.391M
April 30, 2020 2.336M
January 31, 2020 1.815M
October 31, 2019 0.7708M
July 31, 2019 0.8925M
April 30, 2019 1.979M
January 31, 2019 1.443M
October 31, 2018 1.784M
July 31, 2018 2.428M
April 30, 2018 0.9251M
January 31, 2018 1.316M
Date Value
October 31, 2017 1.684M
July 31, 2017 0.7088M
April 30, 2017 1.324M
January 31, 2017 0.3572M
October 31, 2016 -0.5176M
July 31, 2016 -0.5202M
April 30, 2016 -1.361M
January 31, 2016 -1.260M
October 31, 2015 -2.166M
July 31, 2015 -3.381M
April 30, 2015 -4.134M
January 31, 2015 -5.007M
October 31, 2014 -4.972M
July 31, 2014 -4.640M
April 30, 2014 -4.016M
December 31, 2013 -3.822M
September 30, 2013 -2.583M
June 30, 2013 -1.577M
March 31, 2013 -1.026M
September 30, 2012 -0.0145M
June 30, 2012 -0.0238M
March 31, 2012 -0.038M
December 31, 2011 -0.033M
September 30, 2011 -0.0292M
June 30, 2011 -0.0193M

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

-1.777M
Minimum
Apr 2022
11.62M
Maximum
Jan 2024
3.596M
Average
3.313M
Median
Oct 2021

Cash from Operations (TTM) Benchmarks