Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -0.206M
December 31, 2022 0.194M
December 31, 2021 -4.273M
December 31, 2020 -1.133M
December 31, 2019 0.5707M
December 31, 2018 0.5098M
December 31, 2017 -2.380M
December 31, 2016 8.853M
December 31, 2015 1.734M
December 31, 2014 1.545M
December 31, 2013 -1.067M
December 31, 2012 -0.1822M
December 31, 2011 4.188M
December 31, 2010 3.807M
Date Value
December 31, 2009 -2.023M
December 31, 2008 1.962M
December 31, 2007 0.2044M
December 31, 2006 0.0705M
December 31, 2005 1.395M
December 31, 2004 -0.4897M
December 31, 2003 0.5925M
December 31, 2002 -1.042M
December 31, 2001 1.796M
December 31, 2000 0.4632M
December 31, 1999 0.2189M
December 31, 1998 0.0312M
December 31, 1997 0.4375M
December 31, 1996 0.5302M

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

-4.273M
Minimum
2021
0.5707M
Maximum
2019
-0.9694M
Average
-0.206M
Median
2023

Cash from Operations (Annual) Benchmarks