Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -5.542M
December 31, 2022 -4.414M
December 31, 2021 -4.959M
December 31, 2020 -1.813M
December 31, 2019 0.1339M
December 31, 2018 -0.3444M
June 30, 2017 -0.8679M
June 30, 2016 -1.083M
June 30, 2015 -0.7496M
June 30, 2014 -0.3226M
June 30, 2013 -0.1755M
June 30, 2012 -0.5023M
Date Value
June 30, 2011 -0.2318M
June 30, 2010 0.0204M
June 30, 2009 0.2909M
June 30, 2008 0.4475M
June 30, 2007 0.1032M
June 30, 2006 -1.038M
June 30, 2005 -1.677M
June 30, 2004 -0.9482M
June 30, 2003 -0.2181M
December 31, 2002 0.0021M
December 31, 2001 -0.4381M

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

-5.542M
Minimum
2023
0.1339M
Maximum
2019
-3.319M
Average
-4.414M
Median
2022

Cash from Operations (Annual) Benchmarks