Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
August 31, 2022 -0.0142M
August 31, 2021 -0.0263M
Date Value
August 31, 2020 -0.0039M
August 31, 2019 -0.001M

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

-0.0263M
Minimum
2021
-0.001M
Maximum
2019
-0.0113M
Average
-0.0091M
Median

Cash from Operations (Annual) Benchmarks