Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for BKTH.
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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
March 31, 2026 -0.0131M
March 31, 2025 -0.0626M
March 31, 2024 -0.0989M
March 31, 2023 -0.0907M
March 31, 2022 -0.0766M
March 31, 2021 -0.0466M
March 31, 2020 0.0003M
March 31, 2019 0.00
July 31, 2017
July 31, 2016
July 31, 2015
July 31, 2014 -0.0012M
July 31, 2013 0.00
Date Value
July 31, 2012 0.0029M
July 31, 2011 -0.0665M
July 31, 2010 -0.2217M
July 31, 2009 -0.357M
July 31, 2008 -0.4736M
July 31, 2007 -0.3837M
July 31, 2006 -0.1531M
July 31, 2005 -0.153M
July 31, 2004 -0.3252M
July 31, 2003 -0.2671M
February 28, 2003
February 28, 2002 0.0039M
February 28, 2001 -0.01M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Cardiac Biotech Solutions, Inc. -0.6367M
Precision Optics Corp., Inc. -3.587M
Petros Pharmaceuticals, Inc. -6.735M
RxSight, Inc. -15.51M
Vyome Holdings, Inc. -3.749M