Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2023 -3.843M
March 31, 2022 -9.123M
March 31, 2021 -9.508M
March 31, 2020 -4.894M
March 31, 2019 -5.771M
March 31, 2018 -5.726M
March 31, 2017 -3.123M
Date Value
March 31, 2016 -3.000M
March 31, 2015 -0.9478M
April 30, 2014 -1.476M
April 30, 2013 -0.6982M
April 30, 2012 -0.5659M
April 30, 2011 -0.0211M

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

-9.508M
Minimum
2021
-3.843M
Maximum
2023
-6.842M
Average
-7.008M
Median

Cash from Operations (Annual) Benchmarks