Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -2.264M
December 31, 2022 0.9902M
December 31, 2021 -1.350M
Date Value
December 31, 2020 1.006M
September 30, 2011 -0.7605M
September 30, 2010 -0.4746M

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

-2.264M
Minimum
2023
1.006M
Maximum
2020
-0.4046M
Average
-0.18M
Median

Cash from Operations (Annual) Benchmarks