Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 -1.394M
March 31, 2025 1.248M
March 31, 2024 -3.155M
March 31, 2023 -3.284M
March 31, 2022 -5.386M
March 31, 2021 -0.0623M
March 31, 2020 -6.908M
March 31, 2019 -5.603M
March 31, 2018 -2.070M
Date Value
March 31, 2017 1.560M
March 31, 2016 2.586M
March 31, 2015 1.063M
March 31, 2014 0.6841M
March 31, 2013 -0.3133M
March 31, 2012 19.97M
March 31, 2011 -5.184M
March 31, 2010 0.8073M

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

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Cash from Operations (Annual) Benchmarks

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Blum Holdings, Inc. -2.504M
HealthWarehouse.com, Inc. 1.158M
Clicks Group Ltd. 289.74M
Sundrug Co., Ltd. 287.32M
Raia Drogasil SA 435.08M