Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -5.219M
December 31, 2022 14.16M
December 31, 2021 34.78M
December 31, 2020 35.40M
December 31, 2019 21.41M
December 31, 2018 22.25M
December 31, 2017 35.63M
December 31, 2016 17.90M
December 31, 2015 20.17M
December 31, 2014 37.65M
Date Value
December 31, 2013 6.874M
December 31, 2012 31.14M
December 31, 2011 41.32M
December 31, 2010 -23.13M
December 31, 2009 -33.44M
December 31, 2008 -23.01M
December 31, 2007 -6.909M
December 31, 2006 -1.796M
December 31, 2005 -1.179M
December 31, 2004 -0.3783M

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

-5.219M
Minimum
2023
35.40M
Maximum
2020
20.10M
Average
21.41M
Median
2019

Cash from Operations (Annual) Benchmarks