Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2022 0.00
December 31, 2021 -0.0701M
December 31, 2020 -0.5648M
December 31, 2019 -0.7721M
December 31, 2018 -0.8874M
December 31, 2017 -0.1453M
December 31, 2016 0.7151M
December 31, 2015 -0.1773M
Date Value
December 31, 2014 -0.0893M
December 31, 2013 -1.233M
December 31, 2012 -1.185M
December 31, 2011 -0.0659M
December 31, 2010 3.450M
December 31, 2009 0.6296M
December 31, 2008 -0.0738M
December 31, 2007 -0.0366M

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

-0.7721M
Minimum
2019
--
Maximum
2022
-0.3517M
Average
-0.3174M
Median

Cash from Operations (Annual) Benchmarks