Genasys Cash from Operations (Annual) Trends

Genasys Inc (GNSS)

1.87 +0.15 (+8.72%) USD | NASDAQ | May 22, 16:00

1.87 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
September 30, 2023	-9.593M
September 30, 2022	0.468M
September 30, 2021	6.15M
September 30, 2020	6.918M
September 30, 2019	9.855M
September 30, 2018	1.252M
September 30, 2017	-0.6668M
September 30, 2016	-1.149M
September 30, 2015	0.1358M
September 30, 2014	8.403M
September 30, 2013	1.756M
September 30, 2012	0.1942M
September 30, 2011	4.018M
September 30, 2010	0.37M

Date	Value
September 30, 2009	2.579M
September 30, 2008	-3.410M
September 30, 2007	-4.133M
September 30, 2006	-10.79M
September 30, 2005	-8.802M
September 30, 2004	-6.03M
September 30, 2003	-5.457M
September 30, 2002	-2.693M
September 30, 2001	-3.628M
September 30, 2000	-3.691M
September 30, 1999	-2.90M
September 30, 1998	-2.50M
September 30, 1997	-1.572M
September 30, 1996	-0.6113M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-9.593M

Minimum

2023

9.855M

Maximum

2019

2.760M

Average

6.15M

Median

2021

Cash from Operations (Annual) Benchmarks