Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 -11.32M
September 30, 2022 -5.558M
September 30, 2021 1.246M
September 30, 2020 3.341M
September 30, 2019 -0.736M
September 30, 2018 -0.638M
September 30, 2017 0.645M
September 30, 2016 1.716M
September 30, 2015 -3.126M
September 30, 2014 -0.087M
September 30, 2013 1.013M
September 30, 2012 0.35M
September 30, 2011 1.414M
September 30, 2010 0.593M
Date Value
September 30, 2009 -1.478M
September 30, 2008 -3.869M
September 30, 2007 -5.892M
September 30, 2006 -2.187M
September 30, 2005 -3.347M
September 30, 2004 -6.238M
September 30, 2003 -4.084M
September 30, 2002 -4.883M
September 30, 2001 -10.20M
September 30, 2000 -19.01M
September 30, 1999 -6.054M
September 30, 1998 -2.072M
September 30, 1997 -0.3245M

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