Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 -17.59M
September 30, 2024 -10.10M
September 30, 2023 -7.248M
September 30, 2022 -7.462M
September 30, 2021 -7.107M
September 30, 2020 -4.236M
Date Value
September 30, 2019 -4.401M
September 30, 2018 -2.311M
September 30, 2017 -1.398M
September 30, 2016 -1.148M
September 30, 2015 -1.449M
September 30, 2014 -1.704M

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

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Cash from Operations (Annual) Benchmarks

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Horrison Resources, Inc. --
First Pacific Co. Ltd. 2.118B
Coffee Holding Co., Inc. -5.019M
The J. M. Smucker Co. 1.474B
Planet Green Holdings Corp. -1.786M