Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
October 31, 2025 -15.49M
October 31, 2024 -23.48M
October 31, 2023 -16.11M
October 31, 2022 -15.86M
October 31, 2021 -11.61M
October 31, 2020 -4.149M
October 31, 2019 -3.108M
October 31, 2018 -5.091M
October 31, 2017 -4.714M
October 31, 2016 -4.823M
Date Value
October 31, 2015 -9.815M
October 31, 2014 -9.769M
October 31, 2013 -5.742M
October 31, 2012 -4.435M
October 31, 2011 -4.313M
October 31, 2010 -3.128M
October 31, 2009 -2.278M
October 31, 2008 -4.522M
October 31, 2007 -2.575M
October 31, 2006 -0.9502M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Ceres Power Holdings plc -21.63M
nVent Electric Plc 465.20M
Ampeak Energy Ltd. 1.686M
Invinity Energy Systems Plc -22.68M
Gelion Plc -5.704M