Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2024 -0.796M
June 30, 2023 0.269M
June 30, 2022 -3.387M
June 30, 2021 -1.697M
Date Value
June 30, 2020 -0.576M
June 30, 2019 -0.102M
June 30, 2018 0.663M

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

-3.387M
Minimum
2022
0.269M
Maximum
2023
-1.237M
Average
-0.796M
Median
2024

Cash from Operations (Annual) Benchmarks