Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2022 -0.6206M
December 31, 2021 -1.647M
December 31, 2020 -0.5146M
December 31, 2019 -1.353M
December 31, 2018 -2.402M
December 31, 2017 -1.606M
December 31, 2016 -1.324M
December 31, 2015 -2.24M
Date Value
December 31, 2014 -4.334M
December 31, 2013 -1.728M
December 31, 2012 -0.6706M
December 31, 2010 -0.1216M
December 31, 2009 -0.0126M
December 31, 2008 -0.0123M
December 31, 2007 -0.006M
December 31, 2006 -0.0039M

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

-1.647M
Minimum
2021
-0.5146M
Maximum
2020
-1.034M
Average
-0.9868M
Median

Cash from Operations (Annual) Benchmarks