CSP Cash from Operations (Annual) Analysis

CSP Inc (CSPI)

15.41 +0.30 (+1.99%) USD | NASDAQ | May 22, 16:00

15.11 -0.30 (-1.95%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
September 30, 2023	3.907M
September 30, 2022	2.675M
September 30, 2021	1.903M
September 30, 2020	0.244M
September 30, 2019	-3.329M
September 30, 2018	2.88M
September 30, 2017	2.659M
September 30, 2016	5.004M
September 30, 2015	-2.34M
September 30, 2014	1.123M
September 30, 2013	0.227M
September 30, 2012	6.306M
September 30, 2011	1.543M
September 30, 2010	-1.931M
September 30, 2009	3.365M
September 30, 2008	-0.28M

Date	Value
September 30, 2007	9.404M
September 30, 2006	-2.075M
September 30, 2005	-0.101M
September 30, 2004	2.582M
September 30, 2003	-2.099M
September 30, 2002	1.336M
August 31, 2001	-2.569M
August 31, 2000	2.678M
August 31, 1999	2.10M
August 31, 1998	4.30M
August 31, 1997	2.00M
August 31, 1996	0.80M
August 31, 1995	3.40M
August 31, 1994	-1.60M
August 31, 1993	1.60M
August 31, 1992	4.10M

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

-3.329M

Minimum

2019

3.907M

Maximum

2023

1.08M

Average

1.903M

Median

2021

Cash from Operations (Annual) Benchmarks