Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
August 31, 2024 -5.070M
August 31, 2023 -2.243M
August 31, 2022 -5.884M
August 31, 2021 -1.025M
August 31, 2020 -0.4417M
August 31, 2019 -0.8223M
August 31, 2018 -0.9345M
August 31, 2017 -0.8107M
December 31, 2016 -0.1098M
December 31, 2015 -0.1756M
December 31, 2014 -0.145M
December 31, 2013 -0.2493M
Date Value
December 31, 2012 -0.3501M
December 31, 2011 -0.4518M
December 31, 2010 -1.554M
December 31, 2009 -0.9518M
December 31, 2008 -0.3076M
December 31, 2007 -0.4869M
December 31, 2006 -0.4557M
December 31, 2005 -0.1238M
December 31, 2004 -0.0758M
December 31, 2003 -0.0399M
December 31, 2002 -0.0696M
December 31, 2001 0.0053M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks