Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -2.605M
December 31, 2022 -5.409M
December 31, 2021 -1.972M
December 31, 2020 -0.1456M
December 31, 2015 -2.663M
December 31, 2014 -5.031M
December 31, 2013 -3.611M
Date Value
December 31, 2012 -3.328M
December 31, 2011 -2.109M
December 31, 2010 -2.114M
December 31, 2009 -1.235M
January 31, 2009 0.46M
January 31, 2008 -0.532M

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

-5.409M
Minimum
2022
-0.1456M
Maximum
2020
-2.533M
Average
-2.288M
Median