Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2023 -5.252M
June 30, 2022 -6.701M
June 30, 2021 -5.956M
June 30, 2020 -5.145M
June 30, 2019 -5.634M
June 30, 2018 -5.841M
Date Value
June 30, 2017 -6.516M
June 30, 2016 -2.598M
June 30, 2015 -2.042M
June 30, 2014 -2.046M
June 30, 2013 -6.114M
June 30, 2012 -3.579M

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

-6.701M
Minimum
2022
-5.145M
Maximum
2020
-5.738M
Average
-5.634M
Median
2019

Cash from Operations (Annual) Benchmarks