Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 -6.545M
December 31, 2022 -6.755M
December 31, 2021 -11.04M
December 31, 2020 -2.146M
December 31, 2019 -0.9888M
December 31, 2018 -0.3431M
December 31, 2017 -0.4806M
December 31, 2016 -0.0358M
Date Value
December 31, 2015 -0.0891M
December 31, 2014 -0.6535M
December 31, 2013 -2.143M
December 31, 2012 -2.771M
December 31, 2011 -0.7556M
October 31, 2010 -0.0474M
October 31, 2009 -0.0086M
October 31, 2008 -0.0106M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-11.04M
Minimum
2021
-0.9888M
Maximum
2019
-5.495M
Average
-6.545M
Median
2023

Cash from Operations (Annual) Benchmarks