Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
May 31, 2024 0.0027M
May 31, 2023 2.918M
May 31, 2022 -0.1261M
May 31, 2021 0.0484M
Date Value
May 31, 2020 -0.0897M
May 31, 2019 -0.175M
May 31, 2018 -0.4685M
May 31, 2017 -0.37M

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

-0.1261M
Minimum
2022
2.918M
Maximum
2023
0.5507M
Average
0.0027M
Median
2024

Cash from Operations (Annual) Benchmarks