Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2023 -8.405M
June 30, 2022 4.374M
June 30, 2021 8.671M
June 30, 2020 3.816M
Date Value
June 30, 2019 9.240M
June 30, 2018 10.09M
June 30, 2017 10.42M

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

-8.405M
Minimum
2023
9.240M
Maximum
2019
3.539M
Average
4.374M
Median
2022

Cash from Operations (Annual) Benchmarks