Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -64.64M
December 31, 2022 -81.34M
December 31, 2021 -60.60M
Date Value
December 31, 2020 -10.97M
December 31, 2019 -6.032M

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

-81.34M
Minimum
2022
-6.032M
Maximum
2019
-44.72M
Average
-60.60M
Median
2021