Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -13.63M
December 31, 2022 -12.11M
December 31, 2021 -7.492M
December 31, 2020 -3.765M
December 31, 2019 -2.307M
December 31, 2018 -4.027M
December 31, 2017 -6.534M
December 31, 2016 -2.598M
December 31, 2015 -2.997M
December 31, 2014 -2.421M
December 31, 2013 -10.28M
December 31, 2012 -22.41M
Date Value
December 31, 2011 -11.65M
December 31, 2010 -7.891M
December 31, 2009 -3.565M
December 31, 2008 -4.512M
December 31, 2007 -1.498M
December 31, 2006 -1.476M
December 31, 2005 -3.005M
December 31, 2004 -2.206M
December 31, 2003 -0.4738M
December 31, 2002 -0.0287M
December 31, 2001 -0.0704M

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

-13.63M
Minimum
2023
-2.307M
Maximum
2019
-7.859M
Average
-7.492M
Median
2021

Cash from Operations (Annual) Benchmarks