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
September 30, 2024 -2.175M
September 30, 2023 -3.356M
September 30, 2022 -4.696M
March 31, 2022
March 31, 2021 -1.167M
March 31, 2020 -2.085M
March 31, 2019 -2.366M
Date Value
March 31, 2018 -2.605M
March 31, 2017 -1.641M
March 31, 2016 -1.898M
March 31, 2015 -1.805M
March 31, 2014 -1.154M
March 31, 2013 -0.6071M

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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G6 Materials Corp. --
Basanite, Inc. -0.6806M
Johnson Matthey Plc 503.87M
Directa Plus Plc --
Haydale Plc -5.764M