Cash from Operations (Annual) Chart

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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
June 30, 2025 2.065M
June 30, 2024 0.943M
June 30, 2023 1.232M
June 30, 2022 4.091M
June 30, 2021 3.05M
June 30, 2020 1.339M
June 30, 2019 0.328M
June 30, 2018 1.168M
June 30, 2017 0.397M
June 30, 2016 -0.594M
June 30, 2015 -0.113M
June 30, 2014 1.877M
June 30, 2013 -1.438M
June 30, 2012 -0.771M
Date Value
June 30, 2011 0.398M
June 30, 2010 -0.116M
June 30, 2009 -2.556M
June 30, 2008 -4.298M
June 30, 2007 -5.502M
June 30, 2006 4.678M
June 30, 2005 -4.538M
June 30, 2004 -7.217M
June 30, 2003 -0.1738M
June 30, 2002 2.772M
June 30, 2001 -1.517M
June 30, 2000 4.099M
June 30, 1999 -0.4832M
June 30, 1998 -0.4142M

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

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Cash from Operations (Annual) Benchmarks

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Medifast, Inc. 6.863M
BioForce Nanosciences Holdings, Inc. -0.0652M
Skinvisible, Inc. -0.0384M
Nevis Brands, Inc. 0.0443M
Skinhealth Systems, Inc. 37.48M