Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
October 31, 2023 -3.623M
July 31, 2023 -3.079M
April 30, 2023 -2.993M
January 31, 2023 -2.987M
October 31, 2022 -3.406M
July 31, 2022 -4.094M
April 30, 2022 -3.274M
January 31, 2022 -2.809M
October 31, 2021 -1.660M
July 31, 2021 -0.3513M
April 30, 2021 -0.375M
January 31, 2021 -0.2971M
October 31, 2020 -0.3314M
July 31, 2020 -0.6976M
Date Value
April 30, 2020 -0.8234M
January 31, 2020 -0.8945M
October 31, 2019 -1.060M
July 31, 2019 -1.233M
April 30, 2019 -1.351M
January 31, 2019 -1.106M
October 31, 2018 -0.834M
July 31, 2018 -0.4171M
April 30, 2018 -0.0922M
January 31, 2018 -0.0929M
October 31, 2017 -0.1135M
July 31, 2017 -0.1063M
April 30, 2017 -0.1208M
January 31, 2017 -0.1479M

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

-4.094M
Minimum
Jul 2022
-0.2971M
Maximum
Jan 2021
-1.86M
Average
-1.351M
Median
Apr 2019

Cash from Operations (TTM) Benchmarks