Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -11.30M
December 31, 2022 -44.63M
December 31, 2021 -25.84M
December 31, 2020 -47.84M
December 31, 2019 -4.867M
December 31, 2018 -19.52M
December 31, 2017 16.45M
December 31, 2016 2.066M
December 31, 2015 26.67M
December 31, 2014 48.69M
December 31, 2013 39.24M
December 31, 2012 49.52M
December 31, 2011 32.42M
December 31, 2010 12.10M
Date Value
December 31, 2009 2.186M
December 31, 2008 24.87M
December 31, 2007 22.61M
December 31, 2006 12.44M
December 31, 2005 2.127M
December 31, 2004 1.618M
December 31, 2003 -0.0373M
December 31, 2002 -2.126M
December 31, 2001 -1.162M
February 28, 2001 -0.7332M
February 29, 2000 -0.7941M
February 28, 1999 -0.6908M
February 28, 1998 -1.099M

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

-47.84M
Minimum
2020
-4.867M
Maximum
2019
-26.89M
Average
-25.84M
Median
2021

Cash from Operations (Annual) Benchmarks