Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
August 31, 2023 -0.5932M
August 31, 2022 -1.074M
August 31, 2021 -0.4612M
August 31, 2009 -0.7128M
Date Value
August 31, 2008 -1.598M
August 31, 2007 -1.681M
August 31, 2006 -1.320M
September 30, 2005 -0.5465M

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

-1.074M
Minimum
2022
-0.4612M
Maximum
2021
-0.7094M
Average
-0.5932M
Median
2023

Cash from Operations (Annual) Benchmarks