Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 -0.4398M
September 30, 2022 -0.4498M
September 30, 2021 -0.0584M
September 30, 2020 -0.0628M
September 30, 2019 -0.0012M
Date Value
September 30, 2018 -4.241M
September 30, 2017 -2.519M
September 30, 2016 -0.0407M
September 30, 2015 0.0115M

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

-0.4498M
Minimum
2022
-0.0012M
Maximum
2019
-0.2024M
Average
-0.0628M
Median
2020

Cash from Operations (Annual) Benchmarks