Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 13.82M
December 31, 2022 -22.87M
December 31, 2021 -20.65M
December 31, 2020 2.48M
December 31, 2019 -2.034M
December 31, 2018 -5.506M
December 31, 2017 -8.688M
December 31, 2016 0.371M
December 31, 2015 -0.786M
December 31, 2014 20.59M
Date Value
December 31, 2013 -1.683M
December 31, 2012 -16.93M
December 31, 2011 -1.247M
December 31, 2010 -3.682M
December 31, 2009 -2.356M
December 31, 2008 -8.680M
December 31, 2007 -7.087M
January 31, 2007 -5.479M
January 31, 2006 -0.0091M
January 31, 2005 -0.0101M

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

-22.87M
Minimum
2022
13.82M
Maximum
2023
-5.848M
Average
-2.034M
Median
2019

Cash from Operations (Annual) Benchmarks