Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 -0.1335M
March 31, 2023 -0.2741M
Date Value
March 31, 2022 -0.0387M

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

-0.2741M
Minimum
2023
-0.0387M
Maximum
2022
-0.1488M
Average
-0.1335M
Median
2024

Cash from Operations (Annual) Benchmarks