Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -17.68M
December 31, 2022 -1.781M
December 31, 2021 17.52M
December 31, 2020 -2.421M
December 31, 2019 -1.321M
December 31, 2018 -0.5311M
December 31, 2017 0.7977M
December 31, 2016 0.5351M
December 31, 2015 -7.109M
Date Value
December 31, 2014 -4.955M
December 31, 2013 -3.987M
December 31, 2012 -2.647M
December 31, 2011 -4.268M
December 31, 2010 -4.255M
December 31, 2009 -2.699M
December 31, 2008 -5.611M
December 31, 2007 -5.035M

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

-17.68M
Minimum
2023
17.52M
Maximum
2021
-1.137M
Average
-1.781M
Median
2022

Cash from Operations (Annual) Benchmarks