Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 8.095M
December 31, 2022 -103.62M
December 31, 2021 -35.37M
Date Value
December 31, 2020 -51.01M
December 31, 2019 6.684M

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

-103.62M
Minimum
2022
8.095M
Maximum
2023
-35.04M
Average
-35.37M
Median
2021

Cash from Operations (Annual) Benchmarks