Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 -1.226M
September 30, 2022 -1.718M
Date Value
September 30, 2021 -0.5451M

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

-1.718M
Minimum
2022
-0.5451M
Maximum
2021
-1.163M
Average
-1.226M
Median
2023

Cash from Operations (Annual) Benchmarks