Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2023 1.492M
March 31, 2022 -1.860M
March 31, 2021 1.388M
March 31, 2020 0.0092M
March 31, 2019 0.0059M
March 31, 2018 0.5349M
March 31, 2017 -2.153M
March 31, 2016 -0.823M
March 31, 2015 -1.370M
March 31, 2014 -0.8519M
March 31, 2013 -0.7857M
March 31, 2012 -3.823M
March 31, 2011 -0.0672M
March 31, 2010 5.029M
March 31, 2009 -2.504M
March 31, 2008 2.350M
Date Value
March 31, 2007 -3.372M
March 31, 2006 1.766M
March 31, 2005 -1.098M
March 31, 2004 -0.2927M
March 31, 2003 -0.0619M
March 31, 2002 -0.7797M
March 31, 2001 -1.005M
March 31, 2000 -0.9054M
March 31, 1999 0.3161M
March 31, 1998 0.4868M
March 31, 1997 1.455M
March 31, 1996 0.2067M
March 31, 1995 1.60M
March 31, 1994 -2.40M
March 31, 1993 -0.90M
March 31, 1992 -1.20M

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

-1.860M
Minimum
2022
1.492M
Maximum
2023
0.2573M
Average
0.6987M
Median

Cash from Operations (Annual) Benchmarks