Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2024 -6.126M
December 31, 2023 -7.932M
December 31, 2022 -2.116M
December 31, 2021 -4.208M
December 31, 2020 -0.5327M
December 31, 2019 -2.275M
December 31, 2018 -1.489M
December 31, 2017 -0.5516M
May 31, 2017
May 31, 2016 -0.4634M
Date Value
December 31, 2015 -0.4634M
May 31, 2015 -1.202M
May 31, 2014 -1.302M
May 31, 2013 -1.354M
May 31, 2012 -0.5532M
May 31, 2011 -0.6034M
May 31, 2010 -0.4884M
May 31, 2009 -1.028M
May 31, 2008 -1.13M
May 31, 2007 0.0105M

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