Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
July 31, 2023 -2.476M
July 31, 2022 -2.694M
July 31, 2021 -2.854M
July 31, 2020 -3.067M
July 31, 2019 -3.720M
July 31, 2018 -2.990M
July 31, 2017 -2.170M
July 31, 2016 -0.2763M
Date Value
July 31, 2015 -0.0075M
July 31, 2014 -0.0101M
July 31, 2013 0.0682M
July 31, 2012 -0.0221M
July 31, 2011 -0.024M
July 31, 2010 -0.015M
July 31, 2009 -0.0082M
July 31, 2008 -0.017M

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

-3.720M
Minimum
2019
-2.476M
Maximum
2023
-2.962M
Average
-2.854M
Median
2021

Cash from Operations (Annual) Benchmarks