Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 -10.35M
September 30, 2022 -6.920M
September 30, 2021 -6.851M
September 30, 2020 -3.914M
September 30, 2019 -3.104M
September 30, 2018 -1.117M
September 30, 2017 -1.264M
September 30, 2016 -2.746M
September 30, 2015 -0.2399M
September 30, 2014 -1.379M
Date Value
September 30, 2013 -3.504M
September 30, 2012 -0.0582M
September 30, 2011 -1.312M
September 30, 2010 -0.441M
September 30, 2009 0.0051M
September 30, 2008 0.0002M
September 30, 2007 -0.3175M
September 30, 2006 -0.7705M
September 30, 2005 -0.7885M

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

-10.35M
Minimum
2023
-3.914M
Maximum
2020
-7.010M
Average
-6.885M
Median

Cash from Operations (Annual) Benchmarks