Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -0.2588M
December 31, 2022 0.2118M
December 31, 2021 0.814M
Date Value
December 31, 2020 1.398M
December 31, 2019 0.0505M
December 31, 2018 0.0491M

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

-0.2588M
Minimum
2023
1.398M
Maximum
2020
0.443M
Average
0.2118M
Median
2022

Cash from Operations (Annual) Benchmarks