Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2023 -2.929M
June 30, 2022 -0.6708M
June 30, 2021 -1.390M
June 30, 2020 -0.9664M
June 30, 2019 -0.8111M
June 30, 2018 -0.4674M
June 30, 2017 -0.5167M
June 30, 2016 -0.90M
June 30, 2015 -0.81M
June 30, 2014 -0.9916M
June 30, 2013 -1.886M
Date Value
June 30, 2012 -2.552M
June 30, 2011 -1.746M
June 30, 2010 -2.084M
June 30, 2009 -0.9548M
June 30, 2008 -0.5676M
June 30, 2007 -1.874M
June 30, 2003 -2.322M
June 30, 2002 -3.870M
June 30, 2001 -4.288M
June 30, 2000 -3.498M

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

-2.929M
Minimum
2023
-0.6708M
Maximum
2022
-1.353M
Average
-0.9664M
Median
2020

Cash from Operations (Annual) Benchmarks