Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 4.862M
December 31, 2022 0.448M
December 31, 2021 4.064M
December 31, 2020 -1.525M
December 31, 2019 -0.888M
December 31, 2018 -2.336M
December 31, 2017 -3.986M
December 31, 2016 -0.692M
December 31, 2015 -0.894M
December 31, 2014 -2.799M
December 31, 2013 8.889M
December 31, 2012 1.694M
Date Value
December 31, 2011 3.633M
December 31, 2008 -0.14M
December 31, 2007 -5.948M
December 31, 2006 -0.7295M
December 31, 2005 -1.163M
December 31, 2004 0.671M
December 31, 2003 0.4418M
December 31, 2002 0.1903M
December 31, 2001 -0.0336M
December 31, 2000 0.0253M
December 31, 1999 -0.1326M

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

-1.525M
Minimum
2020
4.862M
Maximum
2023
1.392M
Average
0.448M
Median
2022

Cash from Operations (Annual) Benchmarks