Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 -4.967M
January 31, 2023 -2.905M
January 31, 2022 -17.13M
January 31, 2021 -6.36M
January 31, 2020 -5.817M
January 31, 2019 -5.457M
January 31, 2018 0.719M
January 31, 2017 3.154M
January 31, 2016 15.05M
January 31, 2015 25.20M
January 31, 2014 21.22M
January 31, 2013 44.26M
January 31, 2012 35.96M
January 31, 2011 30.14M
January 31, 2010 14.08M
Date Value
January 31, 2009 17.62M
January 31, 2008 31.00M
January 31, 2007 3.586M
January 31, 2006 11.19M
January 31, 2005 11.06M
January 31, 2004 3.553M
January 31, 2003 1.542M
January 31, 2002 12.27M
January 31, 2001 13.32M
January 31, 2000 8.416M
January 31, 1999 10.40M
January 31, 1998 3.80M
January 31, 1997 4.20M
January 31, 1996 3.20M
January 31, 1995 0.50M

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

-17.13M
Minimum
2022
-2.905M
Maximum
2023
-7.437M
Average
-5.817M
Median
2020

Cash from Operations (Annual) Benchmarks