Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 16.20M
December 31, 2022 -1.389M
December 31, 2021 10.84M
December 31, 2020 3.248M
December 31, 2019 -8.405M
December 31, 2018 10.96M
December 31, 2017 7.242M
December 31, 2016 4.288M
December 31, 2015 3.498M
December 31, 2014 5.129M
December 31, 2013 3.77M
December 31, 2012 6.645M
December 31, 2011 7.822M
December 31, 2010 6.449M
Date Value
December 31, 2009 -4.192M
December 31, 2008 -2.934M
December 31, 2007 -0.60M
December 31, 2006 6.356M
December 31, 2005 0.398M
December 31, 2004 3.965M
December 31, 2003 -1.382M
December 31, 2002 2.50M
December 31, 2001 3.662M
December 31, 2000 -1.941M
December 31, 1999 6.927M
December 31, 1998 2.314M
December 31, 1997 2.60M
December 31, 1996 5.50M

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

-8.405M
Minimum
2019
16.20M
Maximum
2023
4.100M
Average
3.248M
Median
2020

Cash from Operations (Annual) Benchmarks