Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
April 30, 2023 -3.79M
April 30, 2022 -7.885M
April 30, 2021 0.912M
April 30, 2020 4.161M
April 30, 2019 2.49M
April 30, 2018 3.183M
April 30, 2017 11.66M
April 30, 2016 7.271M
April 30, 2015 2.291M
April 30, 2014 8.069M
April 30, 2013 3.827M
April 30, 2012 6.923M
April 30, 2011 1.271M
April 30, 2010 4.533M
April 30, 2009 2.10M
April 30, 2008 3.391M
April 30, 2007 8.705M
April 30, 2006 -0.246M
Date Value
April 30, 2005 3.143M
April 30, 2004 -0.943M
April 30, 2003 -0.537M
April 30, 2002 4.459M
April 30, 2001 2.366M
April 30, 2000 2.195M
April 30, 1999 1.30M
April 30, 1998 3.40M
April 30, 1997 4.20M
April 30, 1996 3.10M
April 30, 1995 -0.30M
April 30, 1994 1.90M
April 30, 1993 1.00M
April 30, 1992 -1.60M
April 30, 1991 2.30M
April 30, 1990 3.80M
April 30, 1989 4.80M

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

-7.885M
Minimum
2022
4.161M
Maximum
2020
-1.650M
Average
-1.439M
Median

Cash from Operations (Annual) Benchmarks