Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 107.16M
December 31, 2022 -10.94M
December 31, 2021 -16.17M
Date Value
December 31, 2020 33.32M
December 31, 2019 21.76M

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

-16.17M
Minimum
2021
107.16M
Maximum
2023
27.03M
Average
21.76M
Median
2019

Cash from Operations (Annual) Benchmarks