Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.403M
December 31, 2022 -8.765M
December 31, 2021 -3.305M
December 31, 2020 5.865M
December 31, 2019 12.66M
December 31, 2018 3.218M
December 31, 2017 8.615M
December 31, 2016 12.50M
December 31, 2015 1.878M
December 31, 2014 3.497M
December 31, 2013 2.992M
December 31, 2012 21.30M
December 31, 2011 18.13M
Date Value
December 31, 2010 11.01M
December 31, 2009 4.665M
December 31, 2008 -3.762M
December 31, 2007 1.32M
December 31, 2006 -10.26M
December 31, 2005 -7.746M
December 31, 2004 -0.34M
December 31, 2003 6.269M
December 31, 2002 0.725M
December 31, 2001 17.14M
December 31, 2000 3.696M
December 31, 1999 -11.72M
December 31, 1998 -8.574M

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

-8.765M
Minimum
2022
12.66M
Maximum
2019
1.971M
Average
3.403M
Median
2023

Cash from Operations (Annual) Benchmarks