Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2023 -11.98M
March 31, 2022 -10.47M
March 31, 2021 -7.429M
March 31, 2020 -9.07M
March 31, 2019 -5.146M
March 31, 2018 -0.3358M
March 31, 2017 -1.111M
March 31, 2016 -1.447M
Date Value
March 31, 2015 -0.559M
March 31, 2014 -1.714M
March 31, 2013 -1.994M
March 31, 2012 -0.8901M
March 31, 2011 -2.157M
March 31, 2010 -0.8379M
March 31, 2009 -0.3397M
March 31, 2008 0.00

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

-11.98M
Minimum
2023
-7.429M
Maximum
2021
-9.739M
Average
-9.771M
Median

Cash from Operations (Annual) Benchmarks