Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -4.519M
December 31, 2022 -4.957M
December 31, 2021 -7.776M
December 31, 2020 -6.521M
December 31, 2019 -0.5588M
December 31, 2018 -3.703M
Date Value
December 31, 2017 1.922M
December 31, 2016 3.194M
December 31, 2015 2.235M
December 31, 2014 -3.558M
December 31, 2013 15.94M
December 31, 2012 -0.0267M

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

-7.776M
Minimum
2021
-0.5588M
Maximum
2019
-4.866M
Average
-4.957M
Median
2022

Cash from Operations (Annual) Benchmarks