Innovative Solutions and Support Cash from Operations (Annual) Insights

Innovative Solutions and Support Inc (ISSC)

6.08 +0.08 (+1.33%) USD | NASDAQ | Jun 27, 16:00

6.17 +0.09 (+1.48%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
September 30, 2023	2.096M
September 30, 2022	6.094M
September 30, 2021	4.592M
September 30, 2020	2.192M
September 30, 2019	2.107M
September 30, 2018	-1.741M
September 30, 2017	6.066M
September 30, 2016	3.562M
September 30, 2015	1.402M
September 30, 2014	-0.7122M
September 30, 2013	-2.152M
September 30, 2012	1.381M
September 30, 2011	2.276M

Date	Value
September 30, 2010	5.600M
September 30, 2009	5.320M
September 30, 2008	13.60M
September 30, 2007	-10.58M
September 30, 2006	-1.631M
September 30, 2005	16.00M
September 30, 2004	16.09M
September 30, 2003	6.062M
September 30, 2002	13.35M
September 30, 2001	3.577M
September 30, 2000	2.476M
September 30, 1999	5.961M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

2.096M

Minimum

2023

6.094M

Maximum

2022

3.416M

Average

2.192M

Median

2020

Cash from Operations (Annual) Benchmarks