Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2011. Upgrade now.
Date Value
December 31, 2023 -7.132M
December 31, 2022 -6.384M
December 31, 2021 -4.281M
December 31, 2020 -3.019M
December 31, 2019 -3.219M
December 31, 2018 -6.546M
December 31, 2017 -2.958M
Date Value
December 31, 2016 -10.10M
December 31, 2015 -8.046M
December 31, 2014 -5.470M
December 31, 2013 -3.241M
December 31, 2012 -2.172M
December 31, 2011 -1.356M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-7.132M
Minimum
2023
-3.019M
Maximum
2020
-4.807M
Average
-4.281M
Median
2021

Cash from Operations (Annual) Benchmarks