Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -16.17M
December 31, 2022 -39.52M
December 31, 2021 -73.24M
Date Value
December 31, 2020 -53.51M
December 31, 2019 -44.71M

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

-73.24M
Minimum
2021
-16.17M
Maximum
2023
-45.43M
Average
-44.71M
Median
2019

Cash from Operations (Annual) Benchmarks

The E W Scripps Co 111.60M
Tegna Inc 587.25M
Gray Television Inc 648.00M
FuboTV Inc -177.62M
Loop Media Inc -14.60M