Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2022 0.0612M
December 31, 2021 -0.0129M
December 31, 2020 -0.0084M
December 31, 2019 -0.0414M
December 31, 2018 -0.032M
December 31, 2017 -0.06M
December 31, 2016 -0.0158M
December 31, 2015 -0.0343M
December 31, 2014 0.0029M
December 31, 2013 -0.0188M
Date Value
December 31, 2011 -0.0104M
December 31, 2010 -0.3201M
December 31, 2009 -0.0484M
December 31, 2008 -0.0732M
December 31, 2007 -0.045M
December 31, 2006 -0.0345M
December 31, 2005 -0.0086M
December 31, 2004 -0.0825M
December 31, 2003 -0.0434M
December 31, 2002 -0.0028M

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

-0.0414M
Minimum
2019
0.0612M
Maximum
2022
-0.0004M
Average
-0.0106M
Median

Cash from Operations (Annual) Benchmarks