Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2007. Start Trial.
Date Value
June 30, 2026 49.90M
June 30, 2025 11.26M
June 30, 2024 -7.648M
June 30, 2023 -2.379M
June 30, 2022 -3.154M
June 30, 2021 -2.414M
June 30, 2020 -1.790M
June 30, 2019 -4.599M
June 30, 2018 -4.083M
June 30, 2017 -3.461M
Date Value
June 30, 2016 -1.246M
June 30, 2015 -0.8632M
June 30, 2014 -0.9989M
June 30, 2013 -3.201M
June 30, 2012 -3.202M
June 30, 2011 -0.1746M
June 30, 2010 -0.9596M
June 30, 2009 -1.494M
June 30, 2008 -1.077M
June 30, 2007 -0.0892M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Bannerman Energy Ltd. -5.133M
Energy Resources of Australia Ltd. -123.94M
Cauldron Energy Ltd. -2.158M
Toro Energy Ltd. --
Peninsula Energy Ltd. -39.54M