Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -57.76M
December 31, 2022 -33.08M
December 31, 2021 24.71M
December 31, 2020 -22.99M
December 31, 2019 -0.369M
December 31, 2018 18.86M
Date Value
December 31, 2017 26.09M
December 31, 2016 12.31M
December 31, 2015 -2.188M
December 31, 2014 -7.107M
December 31, 2013 -13.30M

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

-57.76M
Minimum
2023
24.71M
Maximum
2021
-17.90M
Average
-22.99M
Median
2020

Cash from Operations (Annual) Benchmarks