Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
April 30, 2023 -21.71M
April 30, 2022 -21.30M
April 30, 2021 -11.67M
April 30, 2020 -10.58M
April 30, 2019 -12.14M
April 30, 2018 -10.70M
April 30, 2017 -10.04M
April 30, 2016 -10.93M
April 30, 2015 -17.17M
April 30, 2014 -6.497M
Date Value
April 30, 2013 -10.85M
April 30, 2012 -13.91M
April 30, 2011 -18.77M
April 30, 2010 -15.77M
April 30, 2009 -16.71M
April 30, 2008 -13.66M
April 30, 2007 -7.468M
April 30, 2006 -5.072M
April 30, 2005 -1.874M

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

-21.71M
Minimum
2023
-10.58M
Maximum
2020
-16.31M
Average
-16.48M
Median

Cash from Operations (Annual) Benchmarks