Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2022 -6.229M
December 31, 2021 -8.978M
December 31, 2020 -4.950M
December 31, 2019 -1.850M
December 31, 2018 -1.614M
December 31, 2017 -2.466M
December 31, 2016 -4.447M
December 31, 2015 -15.56M
December 31, 2014 -2.503M
December 31, 2013 -2.684M
December 31, 2012 0.0656M
December 31, 2011 -0.5231M
December 31, 2010 -0.3129M
December 31, 2009 -1.655M
Date Value
December 31, 2008 0.1292M
December 31, 2007 -2.161M
December 31, 2006 -3.552M
December 31, 2005 -4.514M
December 31, 2004 -5.645M
December 31, 2003 -2.857M
December 31, 2002 -2.265M
December 31, 2001 -1.926M
December 31, 2000 -1.723M
December 31, 1999 -2.20M
December 31, 1998 -4.557M
December 31, 1997 -2.653M
December 31, 1996 -0.70M

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

-8.978M
Minimum
2021
-1.850M
Maximum
2019
-5.502M
Average
-5.590M
Median

Cash from Operations (Annual) Benchmarks