Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2023 -14.68M
June 30, 2022 -13.95M
June 30, 2021 -8.378M
June 30, 2020 -1.392M
June 30, 2019 -1.070M
June 30, 2018 -1.001M
June 30, 2017 -1.143M
Date Value
June 30, 2016 -0.6926M
June 30, 2015 -1.502M
June 30, 2014 -9.579M
June 30, 2013 -8.566M
June 30, 2012 -2.912M
June 30, 2011 -2.480M
June 30, 2010 -0.8247M

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

-14.68M
Minimum
2023
-1.070M
Maximum
2019
-7.893M
Average
-8.378M
Median
2021

Cash from Operations (Annual) Benchmarks