Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2023 -2.291M
March 31, 2022 -0.113M
March 31, 2021 1.729M
March 31, 2020 20.34M
March 31, 2019 -5.058M
March 31, 2018 -4.415M
March 31, 2017 -1.903M
March 31, 2016 -3.473M
March 31, 2015 -12.81M
Date Value
March 31, 2014 9.901M
March 31, 2013 2.261M
March 31, 2012 11.50M
March 31, 2011 -8.645M
March 31, 2010 -10.72M
March 31, 2009 3.239M
March 31, 2008 -1.362M
March 31, 2007 -6.234M
March 31, 2006 -3.401M

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

-2.291M
Minimum
2023
20.34M
Maximum
2020
4.917M
Average
0.808M
Median