Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
November 30, 2007 1.948M
November 30, 2006 -5.548M
November 30, 2005 -0.248M
November 30, 2004 2.101M
November 30, 2003 -2.045M
November 30, 2002 -3.497M
November 30, 2001 -3.81M
November 30, 2000 -2.253M
Date Value
November 30, 1999 1.00M
November 30, 1998 0.20M
November 30, 1997 32.60M
November 30, 1996 4.20M
November 30, 1995 22.60M
November 30, 1994 -3.80M
November 30, 1993 5.40M

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

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Cash from Operations (Annual) Benchmarks

Polaris Inc 925.80M
Vivic Corp -0.2079M
Twin Vee PowerCats Co -6.935M
Massimo Group 10.91M
Tesla Inc 13.26B