Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.527M
December 31, 2022 3.48M
December 31, 2021 27.54M
Date Value
December 31, 2020 16.04M
December 31, 2019 -1.464M

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

-1.464M
Minimum
2019
27.54M
Maximum
2021
9.425M
Average
3.48M
Median
2022

Cash from Operations (Annual) Benchmarks