Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -68.10M
December 31, 2022 -0.3519M
December 31, 2021 -1.612M
December 31, 2020 82.25M
December 31, 2019 -14.65M
December 31, 2018 2.168M
December 31, 2017 -0.2851M
December 31, 2016 39.51M
December 31, 2015 63.91M
December 31, 2014 -35.12M
December 31, 2013 -70.28M
December 31, 2012 42.39M
Date Value
December 31, 2011 -17.23M
December 31, 2010 -14.30M
December 31, 2009 -37.49M
December 31, 2008 1.958M
December 31, 2007 4.998M
December 31, 2006 -4.079M
December 31, 2005 5.291M
December 31, 2004 2.954M
December 31, 2003 0.00
December 31, 2002 0.00
December 31, 2001 -0.0581M

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

-68.10M
Minimum
2023
82.25M
Maximum
2020
-0.493M
Average
-1.612M
Median
2021

Cash from Operations (Annual) Benchmarks