Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
April 30, 2024 -3.001M
April 30, 2023 -6.365M
April 30, 2022 -12.37M
April 30, 2021 -4.518M
Date Value
April 30, 2020 -4.208M
April 30, 2019 -0.0278M
April 30, 2018 -0.0091M
April 30, 2017 0.0093M

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

-12.37M
Minimum
2022
-3.001M
Maximum
2024
-6.092M
Average
-4.518M
Median
2021

Cash from Operations (Annual) Benchmarks