Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -8.747M
December 31, 2022 -7.873M
December 31, 2021 -6.579M
December 31, 2020 -4.231M
December 31, 2019 -4.020M
December 31, 2018 -0.3453M
December 31, 2017 -3.562M
December 31, 2016 -1.840M
December 31, 2015 -2.116M
Date Value
December 31, 2014 -0.9857M
December 31, 2013 -0.1608M
December 31, 2012 -0.1698M
December 31, 2011 -0.6378M
December 31, 2010 -0.135M
December 31, 2009 -0.1836M
December 31, 2008 -0.1452M
December 31, 2007 -0.0743M

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

-8.747M
Minimum
2023
-4.020M
Maximum
2019
-6.29M
Average
-6.579M
Median
2021

Cash from Operations (Annual) Benchmarks

Teradata Corp 375.00M
Veritec Inc -0.499M
Aiadvertising Inc -5.542M
Nutanix Inc 672.93M
Domo Inc 2.583M