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 -7.374M
June 30, 2024 -18.30M
June 30, 2023 -8.456M
Date Value
June 30, 2022 -7.558M
June 30, 2021 5.024M

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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VPR Brands LP -1.121M
Charlie's Holdings, Inc. -5.778M
Central Garden & Pet Co. 332.51M
Caduceus Software Systems Corp. -3.366M
SRX Global, Inc. -8.143M