Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
May 31, 2024 1.756M
May 31, 2023 10.01M
May 31, 2022 1.508M
May 31, 2021 -2.701M
May 31, 2020 -2.024M
May 31, 2019 -5.637M
May 31, 2018 -1.351M
May 31, 2017 -4.495M
May 31, 2016 -6.281M
May 31, 2015 -2.256M
May 31, 2014 -0.607M
May 31, 2013 -0.31M
May 31, 2012 -4.875M
May 31, 2011 -4.142M
Date Value
May 31, 2010 3.247M
May 31, 2009 -11.04M
May 31, 2008 3.624M
May 31, 2007 -1.109M
May 31, 2006 1.501M
May 31, 2005 -2.543M
May 31, 2004 -0.80M
May 31, 2003 -3.815M
May 31, 2002 -0.226M
May 31, 2001 1.011M
May 31, 2000 -5.956M
May 31, 1999 0.342M
May 31, 1998 -0.664M
May 31, 1997 3.026M

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

-2.701M
Minimum
2021
10.01M
Maximum
2023
1.71M
Average
1.508M
Median
2022

Cash from Operations (Annual) Benchmarks