Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 45.50M
December 31, 2022 24.70M
December 31, 2021 2.40M
December 31, 2020 47.80M
Date Value
December 31, 2019 30.70M
September 30, 2018 34.20M
September 30, 2017 18.25M
December 31, 2015 -0.8669M

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

2.40M
Minimum
2021
47.80M
Maximum
2020
30.22M
Average
30.70M
Median
2019

Cash from Operations (Annual) Benchmarks