Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 -179.17M
September 30, 2022 -65.80M
September 30, 2021 -17.52M
Date Value
September 30, 2020 -10.78M
September 30, 2019 -3.548M

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

-179.17M
Minimum
2023
-3.548M
Maximum
2019
-55.36M
Average
-17.52M
Median
2021

Cash from Operations (Annual) Benchmarks

Canoo Inc -251.13M
Fisker Inc -668.93M
Workhorse Group Inc -123.02M
ECD Automotive Design Inc 1.494M
AYRO Inc -26.18M