Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
July 31, 2023 72.57M
July 31, 2022 -52.99M
July 31, 2021 -41.47M
July 31, 2020 -12.87M
July 31, 2019 -12.57M
July 31, 2018 -12.51M
July 31, 2017 -10.42M
July 31, 2016 -13.08M
July 31, 2015 -12.28M
July 31, 2014 -21.27M
Date Value
July 31, 2013 -19.31M
July 31, 2012 -19.21M
July 31, 2011 -23.68M
July 31, 2010 -13.57M
July 31, 2009 -10.00M
July 31, 2008 -14.26M
July 31, 2007 -5.328M
December 31, 2006 -6.061M
December 31, 2005 -0.9529M
December 31, 2004 -0.1009M

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

-52.99M
Minimum
2022
72.57M
Maximum
2023
-9.466M
Average
-12.87M
Median
2020

Cash from Operations (Annual) Benchmarks