Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -3.301M
December 31, 2022 4.446M
December 31, 2021 -11.17M
December 31, 2020 3.704M
December 31, 2019 2.368M
Date Value
December 31, 2018 1.377M
December 31, 2017 -0.255M
December 31, 2016 4.669M
December 31, 2015 1.849M
December 31, 2014 1.648M

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

-11.17M
Minimum
2021
4.446M
Maximum
2022
-0.7906M
Average
2.368M
Median
2019

Cash from Operations (Annual) Benchmarks