Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
November 30, 2022 0.3524M
November 30, 2021 -2.045M
November 30, 2020 -1.048M
November 30, 2019 -0.4694M
November 30, 2018 -1.097M
November 30, 2017 -3.115M
November 30, 2016 -2.086M
November 30, 2015 -0.8988M
November 30, 2014 -0.1912M
Date Value
November 30, 2013 -0.4517M
November 30, 2012 -0.2714M
November 30, 2011 -0.2892M
November 30, 2010 -0.6473M
November 30, 2009 -0.1942M
November 30, 2008 0.2194M
November 30, 2007 -0.3302M
November 30, 2006 -0.0295M

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

-2.045M
Minimum
2021
0.3524M
Maximum
2022
-0.8024M
Average
-0.7585M
Median

Cash from Operations (Annual) Benchmarks