Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 -5.258M
March 31, 2023 -0.306M
March 31, 2022 -4.712M
March 31, 2021 -4.293M
March 31, 2020 -1.911M
March 31, 2019 -2.193M
March 31, 2018 -5.156M
March 31, 2017 1.869M
March 31, 2016 6.766M
March 31, 2015 4.466M
March 31, 2014 -8.094M
March 31, 2013 21.71M
March 31, 2012 -0.152M
March 31, 2011 25.67M
March 31, 2010 23.42M
March 31, 2009 -3.029M
Date Value
March 31, 2008 29.29M
March 31, 2007 -16.53M
March 31, 2006 8.813M
March 31, 2005 -9.197M
March 31, 2004 0.317M
March 31, 2003 15.47M
March 31, 2002 9.843M
March 31, 2001 9.765M
March 31, 2000 6.367M
March 31, 1999 5.286M
March 31, 1998 6.10M
March 31, 1997 16.70M
March 31, 1996 -13.20M
March 31, 1995 -21.00M
March 31, 1994 27.60M
March 31, 1993 -20.30M

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

-5.258M
Minimum
2024
-0.306M
Maximum
2023
-3.296M
Average
-4.293M
Median
2021

Cash from Operations (Annual) Benchmarks