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
June 30, 2025 -8.423M
June 30, 2024 -0.1014M
June 30, 2023 0.2027M
June 30, 2022 -0.1808M
Date Value
June 30, 2021 2.939M
June 30, 2020 -4.165M
June 30, 2019 -1.194M

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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Stephan Co. -0.214M
Kenvue, Inc. 2.197B
Reliv' International, Inc. -1.486M
Natural Health Trends Corp. -5.997M
Stemsation International, Inc. -0.3563M