Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2020 -0.5235M
December 31, 2019 -2.926M
December 31, 2018 -1.166M
Date Value
December 31, 2017 -0.7763M
December 31, 2016 0.4258M
December 31, 2015 0.0709M

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

-2.926M
Minimum
2019
-0.5235M
Maximum
2020
-1.725M
Average
-1.725M
Median

Cash from Operations (Annual) Benchmarks