Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
August 31, 2023 18.06M
August 31, 2022 23.69M
August 31, 2021 -0.0071M
August 31, 2020 -13.00M
Date Value
August 31, 2019 5.993M
August 31, 2018 5.243M
August 31, 2017 2.936M

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

-13.00M
Minimum
2020
23.69M
Maximum
2022
6.948M
Average
5.993M
Median
2019

Cash from Operations (Annual) Benchmarks