Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2023 0.661M
June 30, 2022 0.387M
June 30, 2021 0.54M
June 30, 2020 0.367M
June 30, 2019 0.158M
June 30, 2018 0.21M
June 30, 2017 0.347M
June 30, 2016 0.026M
June 30, 2015 0.366M
Date Value
June 30, 2014 -0.1994M
June 30, 2013 -0.1038M
June 30, 2012 -0.4685M
June 30, 2011 -0.5643M
June 30, 2010 -1.662M
December 31, 2008 -0.0095M
December 31, 2007 -0.0187M
December 31, 2006 -0.0092M

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

0.158M
Minimum
2019
0.661M
Maximum
2023
0.4226M
Average
0.387M
Median
2022