Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -0.7829M
November 30, 2023 -0.6292M
Date Value
August 31, 2023 -0.40M
May 31, 2023 -0.3357M

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

-0.7829M
Minimum
Feb 2024
-0.3357M
Maximum
May 2023
-0.537M
Average
-0.5146M
Median

Cash from Operations (TTM) Benchmarks