Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -54.66M
December 31, 2022 -28.77M
December 31, 2021 -30.90M
December 31, 2020 81.26M
Date Value
December 31, 2019 22.88M
December 31, 2018 -21.66M
December 31, 2017 5.00M
December 31, 2016 -0.811M

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

-54.66M
Minimum
2023
81.26M
Maximum
2020
-2.040M
Average
-28.77M
Median
2022

Cash from Operations (Annual) Benchmarks