Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -0.021M
December 31, 2022 0.161M
December 31, 2021 -0.0859M
December 31, 2020 -0.0199M
December 31, 2019 0.1251M
December 31, 2018 0.0484M
December 31, 2017 -0.0144M
December 31, 2016 -0.018M
December 31, 2015 -0.2141M
December 31, 2014 -0.2476M
December 31, 2013 -0.5255M
December 31, 2012 -0.1909M
Date Value
December 31, 2011 -0.1719M
December 31, 2010 -0.2244M
December 31, 2009 -0.286M
December 31, 2008 -0.6023M
December 31, 2007 -0.5709M
December 31, 2006 -0.1596M
December 31, 2005 -0.3572M
December 31, 2004 -0.4467M
December 31, 2003 -0.473M
December 31, 2002 -1.165M
December 31, 2001 1.318M
December 31, 2000 -0.1242M

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

-0.0859M
Minimum
2021
0.161M
Maximum
2022
0.0319M
Average
-0.0199M
Median
2020

Cash from Operations (Annual) Benchmarks