Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -4.783M
December 31, 2022 -2.244M
December 31, 2021 -2.552M
December 31, 2020 -1.430M
December 31, 2019 -2.224M
December 31, 2018 -1.443M
December 31, 2017 -1.496M
December 31, 2016 -0.5132M
December 31, 2015 -0.703M
December 31, 2014 -0.7083M
December 31, 2013 -0.1036M
Date Value
December 31, 2012 -0.3143M
December 31, 2011 -0.3781M
December 31, 2010 0.0704M
December 31, 2009 0.0863M
December 31, 2008 0.094M
December 31, 2007 0.6683M
December 31, 2006 0.608M
December 31, 2005 -0.9691M
December 31, 2004 -1.614M
December 31, 2003 -0.3062M

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

-4.783M
Minimum
2023
-1.430M
Maximum
2020
-2.647M
Average
-2.244M
Median
2022

Cash from Operations (Annual) Benchmarks