Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2022 -47.52M
December 31, 2021 -39.29M
December 31, 2020 -16.29M
December 31, 2019 -14.29M
December 31, 2018 -12.67M
Date Value
December 31, 2017 -3.344M
December 31, 2016 -1.619M
December 31, 2015 -1.302M
December 31, 2014 -0.6616M

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

-47.52M
Minimum
2022
-14.29M
Maximum
2019
-29.35M
Average
-27.79M
Median

Cash from Operations (Annual) Benchmarks