Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 0.814M
December 31, 2022 -3.269M
December 31, 2021 -16.05M
December 31, 2020 19.64M
December 31, 2019 9.48M
December 31, 2018 12.87M
December 31, 2017 -6.703M
December 31, 2016 8.742M
December 31, 2015 20.61M
December 31, 2014 18.03M
December 31, 2013 22.97M
December 31, 2012 39.28M
December 31, 2011 34.17M
December 31, 2010 5.160M
December 31, 2009 20.70M
December 31, 2008 33.86M
Date Value
December 31, 2007 14.84M
December 31, 2006 28.68M
December 31, 2005 5.740M
December 31, 2004 4.166M
December 31, 2003 1.067M
December 31, 2002 -0.4041M
December 31, 2001 1.436M
December 31, 2000 -0.3836M
December 31, 1999 0.4044M
December 31, 1998 2.260M
December 31, 1997 2.426M
December 31, 1996 1.99M
December 31, 1995 0.1722M
December 31, 1994 1.30M
December 31, 1993 -0.10M

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

-16.05M
Minimum
2021
19.64M
Maximum
2020
2.123M
Average
0.814M
Median
2023

Cash from Operations (Annual) Benchmarks