Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -101.16M
December 31, 2022 31.48M
December 31, 2021 0.2417M
December 31, 2020 -50.88M
December 31, 2019 -29.89M
December 31, 2018 13.59M
December 31, 2017 -3.214M
December 31, 2016 -49.53M
December 31, 2015 -6.372M
December 31, 2014 3.328M
December 31, 2013 14.69M
Date Value
December 31, 2012 -10.72M
December 31, 2011 12.64M
December 31, 2010 4.441M
December 31, 2009 -8.532M
December 31, 2008 15.15M
December 31, 2007 7.827M
March 31, 2007 -0.0001M
March 31, 2006 -0.0034M
March 31, 2005 -0.0843M
March 31, 2004 0.00

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

-101.16M
Minimum
2023
31.48M
Maximum
2022
-30.04M
Average
-29.89M
Median
2019

Cash from Operations (Annual) Benchmarks