Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 0.2632M
December 31, 2022 -0.229M
December 31, 2021 -0.6807M
December 31, 2020 -0.8648M
December 31, 2019 -0.725M
December 31, 2018 0.3608M
December 31, 2017 -1.717M
December 31, 2016 -1.297M
December 31, 2015 -1.838M
December 31, 2014 -1.748M
December 31, 2013 -0.1034M
December 31, 2012 -2.621M
Date Value
December 31, 2011 -4.633M
December 31, 2010 8.291M
December 31, 2009 -0.4847M
December 31, 2008 1.452M
December 31, 2007 1.802M
December 31, 2006 1.239M
December 31, 2005 0.6946M
December 31, 2004 0.298M
December 31, 2003 -0.1537M
December 31, 2002 -0.1574M
December 31, 2001 0.0084M

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

-0.8648M
Minimum
2020
0.2632M
Maximum
2023
-0.4473M
Average
-0.6807M
Median
2021

Cash from Operations (Annual) Benchmarks