Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 0.244M
December 31, 2022 -2.551M
December 31, 2021 -3.254M
December 31, 2020 -2.281M
December 31, 2019 -1.579M
December 31, 2018 -2.377M
December 31, 2017 -0.9359M
December 31, 2016 -1.345M
December 31, 2015 -1.495M
December 31, 2014 -2.02M
December 31, 2013 -2.789M
Date Value
December 31, 2012 -0.3671M
December 31, 2011 -0.3139M
December 31, 2010 -0.3695M
December 31, 2007 -0.4214M
December 31, 2006 -0.8503M
December 31, 2005 -0.6069M
December 31, 2004 -1.012M
December 31, 2003 -0.6414M
December 31, 2002 -0.8181M
December 31, 2001 -0.6778M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-3.254M
Minimum
2021
0.244M
Maximum
2023
-1.884M
Average
-2.281M
Median
2020