Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -6.946M
December 31, 2022 16.64M
December 31, 2021 -12.83M
December 31, 2020 5.33M
December 31, 2019 4.521M
December 31, 2018 2.045M
December 31, 2017 -9.35M
December 31, 2016 17.30M
December 31, 2015 -5.512M
December 31, 2014 6.115M
December 31, 2013 26.25M
December 31, 2012 -2.882M
Date Value
December 31, 2011 -10.30M
December 31, 2010 -10.12M
December 31, 2009 3.00M
December 31, 2008 -2.359M
December 31, 2007 0.521M
December 31, 2006 -0.711M
December 31, 2005 -1.534M
December 31, 2004 -0.008M
December 31, 2003 0.00
December 31, 2002 0.00
December 31, 2001 0.00
December 31, 2000 0.00

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

-12.83M
Minimum
2021
16.64M
Maximum
2022
1.344M
Average
4.521M
Median
2019

Cash from Operations (Annual) Benchmarks