Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 27.04M
December 31, 2022 -41.85M
December 31, 2021 -0.327M
December 31, 2020 51.05M
December 31, 2019 39.37M
December 31, 2018 42.25M
December 31, 2017 3.418M
December 31, 2016 -1.83M
Date Value
December 31, 2015 -15.13M
December 31, 2014 -14.83M
September 30, 2013 -4.967M
September 30, 2012 -2.752M
September 30, 2011 -0.9925M
September 30, 2010 0.2576M
September 30, 2009 0.157M
September 30, 2008 -0.4612M

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

-41.85M
Minimum
2022
51.05M
Maximum
2020
15.06M
Average
27.04M
Median
2023

Cash from Operations (Annual) Benchmarks