Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1996. Upgrade now.
Date Value
December 31, 2023 -2.15M
December 31, 2022 -2.246M
December 31, 2021 -4.774M
December 31, 2020 -4.443M
December 31, 2019 4.467M
December 31, 2018 1.336M
December 31, 2017 -3.989M
December 31, 2016 -1.997M
December 31, 2015 12.14M
December 31, 2014 6.225M
December 31, 2013 5.325M
December 31, 2012 1.156M
December 31, 2011 2.963M
December 31, 2010 -0.2227M
June 30, 2010 -2.172M
Date Value
June 30, 2009 0.1475M
June 30, 2008 1.755M
June 30, 2007 2.543M
June 30, 2006 6.943M
June 30, 2005 2.862M
June 30, 2004 1.536M
June 30, 2003 0.9011M
June 30, 2002 -0.641M
June 30, 2001 3.796M
June 30, 2000 0.8318M
June 30, 1999 0.4004M
June 30, 1998 0.3347M
June 30, 1997 0.041M
June 30, 1996 0.4451M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-4.774M
Minimum
2021
4.467M
Maximum
2019
-1.829M
Average
-2.246M
Median
2022

Cash from Operations (Annual) Benchmarks