Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -4.739M
December 31, 2022 -3.866M
December 31, 2021 -3.528M
December 31, 2020 -2.282M
December 31, 2019 -3.535M
December 31, 2018 -0.1435M
December 31, 2017 -2.823M
December 31, 2016 -7.316M
December 31, 2015 -9.507M
December 31, 2014 -6.291M
December 31, 2013 -4.120M
December 31, 2012 -1.021M
Date Value
December 31, 2011 0.3232M
December 31, 2010 0.0649M
December 31, 2009 -0.3209M
August 31, 2008 -0.0001M
August 31, 2007 -0.0001M
August 31, 2006 -0.0001M
August 31, 2005 -0.0001M
August 31, 2004 -0.0278M
August 31, 2003 1.424M
August 31, 2002 1.701M
August 31, 2001 -0.3256M
August 31, 2000 -2.123M

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

-4.739M
Minimum
2023
-2.282M
Maximum
2020
-3.590M
Average
-3.535M
Median
2019

Cash from Operations (Annual) Benchmarks