Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2023 -22.48M
March 31, 2022 -18.98M
March 31, 2021 -8.681M
March 31, 2020 -16.50M
March 31, 2019 42.71M
March 31, 2018 -24.83M
March 31, 2017 -11.22M
March 31, 2016 -4.559M
March 31, 2015 -32.68M
March 31, 2014 -13.27M
March 31, 2013 -45.27M
March 31, 2012 -141.04M
March 31, 2011 -22.82M
March 31, 2010 40.68M
March 31, 2009 -2.426M
March 31, 2008 -17.82M
Date Value
March 31, 2007 -22.76M
March 31, 2006 -19.59M
March 31, 2005 -9.283M
March 31, 2004 -17.42M
March 31, 2003 -39.60M
March 31, 2002 -26.46M
March 31, 2001 -26.42M
March 31, 2000 -20.36M
March 31, 1999 -15.10M
March 31, 1998 -14.84M
March 31, 1997 -10.10M
March 31, 1996 -5.995M
March 31, 1995 -6.40M
March 31, 1994 -5.00M
March 31, 1993 -2.90M
March 31, 1992 -1.00M

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 (Annual) Range, Past 5 Years

-22.48M
Minimum
2023
-8.681M
Maximum
2021
-16.66M
Average
-17.74M
Median

Cash from Operations (Annual) Benchmarks