Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 -4.729M
September 30, 2024 -5.522M
September 30, 2023 -1.231M
Date Value
September 30, 2022 -1.712M
September 30, 2021 -0.5513M

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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Sims Ltd. 287.04M
One & One Green Technologies, Inc. -9.732M
Sidney Resources Corp. -4.798M
China Natural Resources, Inc. -0.7964M
Reliance, Inc. 831.40M