Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
October 31, 2021 -9.313M
October 31, 2020 7.602M
Date Value
October 31, 2019 0.00

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

-9.313M
Minimum
2021
7.602M
Maximum
2020
-0.5705M
Average
--
Median
2019

Cash from Operations (Annual) Benchmarks