Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 73.48M
December 31, 2022 -26.53M
December 31, 2021 -34.41M
Date Value
December 31, 2020 -2.479M
December 31, 2019 -74.87M

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

-74.87M
Minimum
2019
73.48M
Maximum
2023
-12.96M
Average
-26.53M
Median
2022

Cash from Operations (Annual) Benchmarks