Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2024 -9.725M
June 30, 2023 -7.625M
June 30, 2022 -6.792M
June 30, 2021 -7.398M
June 30, 2020 -6.931M
June 30, 2019 -8.475M
June 30, 2018 -10.78M
June 30, 2017 -8.821M
June 30, 2016 -13.32M
June 30, 2015 -10.86M
June 30, 2014 -0.552M
June 30, 2013 -2.902M
June 30, 2012 -4.109M
June 30, 2011 9.234M
June 30, 2010 4.437M
Date Value
June 30, 2009 4.972M
June 30, 2008 -8.598M
June 30, 2007 12.31M
June 30, 2006 3.984M
June 30, 2005 -7.153M
June 30, 2004 5.273M
June 30, 2003 19.78M
June 30, 2002 8.592M
June 30, 2001 17.12M
June 30, 2000 1.424M
June 30, 1999 -6.30M
June 30, 1998 31.60M
June 30, 1997 -6.00M
September 30, 1995 26.84M
September 30, 1994 21.83M

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

-9.725M
Minimum
2024
-6.792M
Maximum
2022
-7.694M
Average
-7.398M
Median
2021

Cash from Operations (Annual) Benchmarks