Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2023 -0.499M
June 30, 2022 -0.675M
June 30, 2021 -0.672M
June 30, 2020 -0.38M
June 30, 2019 -0.45M
June 30, 2018 -0.5069M
June 30, 2017 -1.031M
June 30, 2016 -0.8121M
June 30, 2015 -0.1929M
June 30, 2014 0.2918M
June 30, 2013 0.0998M
June 30, 2012 -0.4715M
June 30, 2011 -0.0916M
Date Value
June 30, 2010 -0.9625M
June 30, 2009 -1.026M
June 30, 2008 -0.6815M
June 30, 2007 0.3504M
June 30, 2006 0.4719M
June 30, 2005 0.3345M
June 30, 2004 0.0273M
June 30, 2003 -0.118M
June 30, 2002 -0.3986M
June 30, 2001 -0.4225M
June 30, 2000 -0.1818M
June 30, 1999 -0.1827M

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

-0.675M
Minimum
2022
-0.38M
Maximum
2020
-0.5565M
Average
-0.5855M
Median

Cash from Operations (Annual) Benchmarks