Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2023 -8.902M
June 30, 2022 6.160M
June 30, 2021 3.752M
June 30, 2020 -2.212M
Date Value
June 30, 2019 -1.269M
June 30, 2018 3.514M
June 30, 2017 5.508M
June 30, 2016 3.949M

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

-8.902M
Minimum
2023
6.160M
Maximum
2022
-0.4942M
Average
-1.269M
Median
2019

Cash from Operations (Annual) Benchmarks