Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
July 31, 2023 3.162M
July 31, 2022 11.49M
July 31, 2021 10.13M
July 31, 2020 2.122M
July 31, 2019 0.076M
Date Value
July 31, 2018 0.332M
July 31, 2017 -0.097M
July 31, 2016 1.842M
July 31, 2015 2.171M
July 31, 2014 0.826M

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

0.076M
Minimum
2019
11.49M
Maximum
2022
5.396M
Average
3.162M
Median
2023

Cash from Operations (Annual) Benchmarks