Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -51.39M
December 31, 2022 -45.69M
December 31, 2021 28.76M
Date Value
December 31, 2020 11.58M
December 31, 2019 3.948M
December 31, 2018 10.05M

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

-51.39M
Minimum
2023
28.76M
Maximum
2021
-10.56M
Average
3.948M
Median
2019