Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -30.97M
December 31, 2022 -72.02M
December 31, 2021 -30.15M
Date Value
December 31, 2020 -14.78M
December 31, 2019 -3.441M
December 31, 2018 0.049M

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

-72.02M
Minimum
2022
-3.441M
Maximum
2019
-30.27M
Average
-30.15M
Median
2021

Cash from Operations (Annual) Benchmarks