Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -63.63M
December 31, 2022 -58.94M
December 31, 2021 -40.66M
December 31, 2020 -46.68M
December 31, 2019 -73.48M
December 31, 2018 -48.49M
December 31, 2017 -47.30M
December 31, 2016 -52.39M
December 31, 2015 -38.76M
December 31, 2014 -33.35M
December 31, 2013 -21.24M
December 31, 2012 -14.15M
December 31, 2011 -4.867M
December 31, 2010 -4.533M
December 31, 2009 -2.59M
December 31, 2008 -4.031M
December 31, 2007 -2.946M
Date Value
December 31, 2006 -0.907M
December 31, 2005 -0.219M
December 31, 2004 -0.452M
December 31, 2003 -0.704M
December 31, 2002 -3.03M
December 31, 2001 1.879M
December 31, 2000 1.026M
December 31, 1999 4.20M
December 31, 1998 -1.40M
December 31, 1997 1.60M
December 31, 1996 -10.30M
December 31, 1995 0.80M
December 31, 1994 3.20M
December 31, 1993 -0.90M
December 31, 1992 -1.20M
December 31, 1991 -0.70M

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

-73.48M
Minimum
2019
-40.66M
Maximum
2021
-56.68M
Average
-58.94M
Median
2022

Cash from Operations (Annual) Benchmarks