Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -80.97M
December 31, 2022 -62.27M
December 31, 2021 -25.52M
December 31, 2020 37.57M
December 31, 2019 57.08M
December 31, 2018 -3.258M
Date Value
December 31, 2017 74.60M
December 31, 2016 59.84M
December 31, 2015 31.29M
December 31, 2014 -33.22M
December 31, 2013 1.627M

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

-80.97M
Minimum
2023
57.08M
Maximum
2019
-14.82M
Average
-25.52M
Median
2021

Cash from Operations (Annual) Benchmarks