Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -7.993M
December 31, 2022 -96.26M
December 31, 2021 -127.09M
Date Value
December 31, 2020 -83.66M
December 31, 2019 -124.80M

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

-127.09M
Minimum
2021
-7.993M
Maximum
2023
-87.96M
Average
-96.26M
Median
2022

Cash from Operations (Annual) Benchmarks