Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -31.20M
December 31, 2022 -18.42M
March 31, 2022 -9.913M
Date Value
March 31, 2021 -2.167M
March 31, 2020 -0.1693M

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

-31.20M
Minimum
2023
-0.1693M
Maximum
2020
-12.37M
Average
-9.913M
Median
2022

Cash from Operations (Annual) Benchmarks