Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
October 31, 2023 -0.2095M
October 31, 2022 -0.0997M
October 31, 2021 -0.0466M
October 31, 2020 -0.1623M
October 31, 2019 -0.2664M
October 31, 2018 -0.4189M
October 31, 2017 -0.3776M
October 31, 2016 -0.5106M
October 31, 2015 -0.4885M
October 31, 2014 -0.4979M
October 31, 2013 -0.2507M
Date Value
October 31, 2012 -0.0015M
October 31, 2011 0.182M
October 31, 2010 0.0499M
October 31, 2009 0.1338M
October 31, 2008 -0.1191M
October 31, 2007 -0.184M
October 31, 2006 -1.161M
October 31, 2005 -0.3738M
October 31, 2004 -0.3724M
October 31, 2003 -0.4713M
October 31, 2002 -0.1848M

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.

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Cash from Operations (Annual) Range, Past 5 Years

-0.2095M
Minimum
2023
-0.0466M
Maximum
2021
-0.1295M
Average
-0.131M
Median

Cash from Operations (Annual) Benchmarks