Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -58.48M
December 31, 2022 70.81M
December 31, 2021 -5.599M
December 31, 2020 -3.691M
December 31, 2019 -3.852M
December 31, 2018 5.376M
December 31, 2017 -2.963M
December 31, 2016 -14.15M
December 31, 2015 -12.97M
December 31, 2014 -1.526M
December 31, 2013 4.393M
December 31, 2012 3.000M
December 31, 2011 -0.0709M
December 31, 2010 0.775M
Date Value
December 31, 2009 0.7137M
December 31, 2008 0.9202M
December 31, 2007 -4.214M
December 31, 2006 -5.370M
December 31, 2005 -3.108M
December 31, 2004 -0.6238M
December 31, 2003 -0.018M
December 31, 2002 -0.035M
December 31, 2001 0.00
December 31, 2000 -0.123M
December 31, 1999 0.10M
December 31, 1998 -0.3801M
December 31, 1997 -2.331M
December 31, 1996 1.642M

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

-58.48M
Minimum
2023
70.81M
Maximum
2022
-0.1629M
Average
-3.852M
Median
2019

Cash from Operations (Annual) Benchmarks