Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -3.529M
December 31, 2022 -2.958M
December 31, 2021 -1.969M
December 31, 2020 -1.955M
December 31, 2019 -1.698M
December 31, 2018 -1.412M
Date Value
December 31, 2017 -0.4457M
December 31, 2016 -0.4008M
December 31, 2015 0.1233M
March 31, 2015 -0.1059M
March 31, 2014 0.0004M

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

-3.529M
Minimum
2023
-1.698M
Maximum
2019
-2.422M
Average
-1.969M
Median
2021

Cash from Operations (Annual) Benchmarks