Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2018 17.18M
December 31, 2017 13.66M
December 31, 2016 6.552M
December 31, 2015 -0.111M
August 31, 2015 -0.371M
August 31, 2014 -0.026M
August 31, 2013 -0.0488M
August 31, 2012 -0.0118M
Date Value
August 31, 2011 -0.0517M
August 31, 2010 -0.0563M
August 31, 2009 -0.2579M
August 31, 2008 0.3361M
August 31, 2007 -0.0935M
August 31, 2006 -0.0948M
August 31, 2005 -0.0077M

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

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