Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -52.66M
December 31, 2022 -129.99M
December 31, 2021 -75.53M
December 31, 2020 -41.47M
December 31, 2019 -13.78M
December 31, 2018 -20.16M
December 31, 2017 -10.32M
December 31, 2016 -9.427M
December 31, 2015 -6.436M
Date Value
December 31, 2014 -10.17M
December 31, 2013 -8.761M
December 31, 2012 -10.60M
December 31, 2011 -5.735M
December 31, 2010 -2.435M
December 31, 2009 0.8515M
December 31, 2008 1.674M
December 31, 2007 1.425M
December 31, 2006 -0.1182M

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

-129.99M
Minimum
2022
-13.78M
Maximum
2019
-62.69M
Average
-52.66M
Median
2023

Cash from Operations (Annual) Benchmarks