Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 7.044M
December 31, 2022 21.99M
December 31, 2021 -45.07M
Date Value
December 31, 2020 -44.82M
December 31, 2019 -13.30M
December 31, 2018 4.437M

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

-45.07M
Minimum
2021
21.99M
Maximum
2022
-14.83M
Average
-13.30M
Median
2019

Cash from Operations (Annual) Benchmarks