Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
April 30, 2023 -135.73M
April 30, 2022 -119.18M
April 30, 2021 -53.81M
April 30, 2020 20.92M
April 30, 2019 24.90M
April 30, 2018 9.994M
April 30, 2017 7.334M
April 30, 2016 14.29M
April 30, 2015 12.39M
April 30, 2014 21.88M
April 30, 2013 -1.336M
April 30, 2012 11.70M
April 30, 2011 16.86M
April 30, 2010 8.117M
April 30, 2009 14.32M
April 30, 2008 3.075M
April 30, 2007 8.309M
Date Value
April 30, 2006 -9.504M
April 30, 2005 -1.486M
April 30, 2004 4.240M
April 30, 2003 5.343M
April 30, 2002 1.786M
April 30, 2001 -8.675M
April 30, 2000 60.16M
April 30, 1999 27.40M
April 30, 1998 -12.50M
April 30, 1997 -1.30M
April 30, 1996 -3.20M
April 30, 1995 -14.60M
April 30, 1994 -1.50M
April 30, 1993 -0.40M
April 30, 1992 0.00
April 30, 1991 -0.30M
April 30, 1990 0.10M

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

-135.73M
Minimum
2023
20.92M
Maximum
2020
-71.95M
Average
-86.50M
Median

Cash from Operations (Annual) Benchmarks