Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2022 -1.921M
December 31, 2021 -2.179M
December 31, 2020 -0.1801M
December 31, 2019 -0.085M
December 31, 2018 -0.0966M
December 31, 2017 0.0919M
December 31, 2016 -0.0038M
December 31, 2015 -0.2467M
Date Value
December 31, 2014 -0.3383M
December 31, 2013 -0.4505M
December 31, 2012 -0.4359M
December 31, 2011 -0.2669M
December 31, 2010 -0.3648M
December 31, 2009 -0.0661M
December 31, 2008 -0.1954M

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

-2.179M
Minimum
2021
-0.085M
Maximum
2019
-1.091M
Average
-1.050M
Median

Cash from Operations (Annual) Benchmarks