Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -5.928M
December 31, 2022 -6.156M
December 31, 2021 -3.688M
December 31, 2020 -2.192M
December 31, 2019 -0.544M
December 31, 2018 -0.0614M
December 31, 2017 -0.1626M
December 31, 2016 -0.1315M
December 31, 2015 -0.1207M
Date Value
December 31, 2014 -0.3109M
December 31, 2013 -0.4447M
December 31, 2012 -0.4064M
December 31, 2011 -0.4332M
December 31, 2010 -0.0948M
December 31, 2009 -0.0432M
December 31, 2008 -0.0894M
December 31, 2007 -0.087M

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

-6.156M
Minimum
2022
-0.544M
Maximum
2019
-3.702M
Average
-3.688M
Median
2021

Cash from Operations (Annual) Benchmarks