Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 -7.701M
September 30, 2022 5.204M
September 30, 2021 -5.962M
September 30, 2020 -1.664M
September 30, 2019 0.173M
September 30, 2018 -13.77M
September 30, 2017 34.05M
September 30, 2016 -9.689M
September 30, 2015 -10.07M
September 30, 2014 -11.08M
September 30, 2013 -9.953M
September 30, 2012 -12.44M
September 30, 2011 15.43M
September 30, 2010 15.80M
September 30, 2009 7.571M
September 30, 2008 -2.05M
September 30, 2007 -2.276M
September 30, 2006 3.335M
Date Value
September 30, 2005 -0.323M
September 30, 2004 -1.166M
September 30, 2003 -0.7718M
September 30, 2002 2.439M
September 30, 2001 0.4401M
September 30, 2000 0.2168M
September 30, 1999 -0.10M
September 30, 1998 -0.30M
September 30, 1997 0.00
September 30, 1996 0.70M
September 30, 1995 0.10M
September 30, 1994 -0.40M
September 30, 1993 3.00M
September 30, 1992 0.00
September 30, 1991 -0.20M
September 30, 1990 -1.40M
September 30, 1989 1.40M

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

-7.701M
Minimum
2023
5.204M
Maximum
2022
-1.99M
Average
-1.664M
Median
2020

Cash from Operations (Annual) Benchmarks