Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
August 31, 2022 2.829M
August 31, 2021 -1.401M
May 31, 2015 0.00
May 31, 2014 0.00
May 31, 2013 -0.0206M
Date Value
May 31, 2012 -0.0585M
May 31, 2011 -0.0132M
May 31, 2010 -0.0152M
May 31, 2009 -0.0266M
May 31, 2008 -0.0538M

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

-1.401M
Minimum
2021
2.829M
Maximum
2022
0.7141M
Average
0.7141M
Median

Cash from Operations (Annual) Benchmarks