Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for EXHI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2026 0.00
January 31, 2025 0.00
January 31, 2024 -0.1698M
January 31, 2023 -0.223M
June 30, 2021
June 30, 2020
June 30, 2019
June 30, 2018
June 30, 2017
June 30, 2016
June 30, 2015
June 30, 2014
June 30, 2013
June 30, 2012
Date Value
June 30, 2011
June 30, 2010
June 30, 2009
June 30, 2008
June 30, 2007
June 30, 2006
June 30, 2005
June 30, 2004
June 30, 2003
June 30, 2002
June 30, 2001
June 30, 2000
June 30, 1999
June 30, 1998 -0.715M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Xcelerate, Inc. -0.3789M
Vivos Therapeutics, Inc. -15.26M
Hinge Health, Inc. 171.44M
Anika Therapeutics, Inc. 11.19M
Enovis Corp. 217.29M