Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 2.583M
January 31, 2023 -10.89M
January 31, 2022 0.379M
January 31, 2021 -15.87M
Date Value
January 31, 2020 -80.22M
January 31, 2019 -131.37M
January 31, 2018 -148.66M
January 31, 2017 -144.14M

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

-80.22M
Minimum
2020
2.583M
Maximum
2024
-20.80M
Average
-10.89M
Median
2023

Cash from Operations (Annual) Benchmarks