Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -9.912M
December 31, 2022 -9.657M
December 31, 2021 1.414M
December 31, 2020 -9.484M
December 31, 2019 -4.395M
December 31, 2018 -5.711M
December 31, 2017 -1.63M
December 31, 2016 -6.205M
December 31, 2015 -9.935M
December 31, 2014 -18.46M
December 31, 2013 -27.88M
December 31, 2012 -36.64M
December 31, 2011 -66.60M
December 31, 2010 -27.84M
Date Value
December 31, 2008 -139.55M
December 31, 2007 -166.03M
December 31, 2006 -70.73M
December 31, 2005 -24.34M
December 31, 2004 -9.218M
December 31, 2003 -3.199M
December 31, 2002 -3.692M
December 31, 2001 -7.175M
December 31, 2000 -7.244M
December 31, 1999 -8.289M
December 31, 1998 -11.46M
December 31, 1997 -17.80M
December 31, 1996 -12.10M

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

-9.912M
Minimum
2023
1.414M
Maximum
2021
-6.407M
Average
-9.484M
Median
2020

Cash from Operations (Annual) Benchmarks