Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -23.95M
December 31, 2022 -28.31M
December 31, 2021 -5.53M
December 31, 2020 37.34M
December 31, 2019 42.69M
December 31, 2018 54.88M
December 31, 2017 37.78M
December 31, 2016 48.85M
December 31, 2015 78.50M
December 31, 2014 99.87M
December 31, 2013 49.55M
December 31, 2012 24.18M
December 31, 2011 27.91M
December 31, 2010 16.50M
December 31, 2009 31.09M
December 31, 2008 11.50M
December 31, 2007 8.601M
December 31, 2006 -0.047M
Date Value
December 31, 2005 4.603M
December 31, 2004 -0.011M
December 31, 2003 1.922M
December 31, 2002 3.73M
December 31, 2001 11.05M
December 31, 2000 1.103M
December 31, 1999 10.10M
December 31, 1998 6.30M
December 31, 1997 6.10M
December 31, 1996 8.10M
December 31, 1995 5.60M
December 31, 1994 3.40M
December 31, 1993 4.70M
December 31, 1992 2.40M
December 31, 1991 3.80M
December 31, 1990 2.00M
December 31, 1989 0.10M

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

-28.31M
Minimum
2022
42.69M
Maximum
2019
4.446M
Average
-5.53M
Median
2021

Cash from Operations (Annual) Benchmarks