Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2024 -3.930M
June 30, 2023 -5.391M
June 30, 2022 -5.713M
June 30, 2021 -15.36M
June 30, 2020 -5.297M
June 30, 2019 3.498M
Date Value
June 30, 2018 9.847M
June 30, 2017 -2.744M
June 30, 2016 13.29M
June 30, 2015 2.712M
June 30, 2014 9.476M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks