Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 31.92M
December 31, 2022 14.61M
December 31, 2021 -0.304M
December 31, 2020 29.39M
December 31, 2019 9.522M
December 31, 2018 11.39M
December 31, 2017 -8.92M
December 31, 2016 4.81M
December 31, 2015 3.669M
December 31, 2014 -28.68M
December 31, 2013 7.471M
December 31, 2012 -3.441M
December 31, 2011 -5.067M
Date Value
December 31, 2010 -13.75M
December 31, 2009 -3.652M
December 31, 2008 -3.425M
December 31, 2007 -1.586M
December 31, 2006 -2.959M
December 31, 2005 -1.778M
December 31, 2004 -2.095M
December 31, 2003 -2.856M
December 31, 2002 -27.39M
December 31, 2001 -42.42M
December 31, 2000 -50.95M
December 31, 1999 -17.30M
December 31, 1998 -1.80M

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

-0.304M
Minimum
2021
31.92M
Maximum
2023
17.03M
Average
14.61M
Median
2022

Cash from Operations (Annual) Benchmarks