Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2022 -8.567M
December 31, 2021 4.483M
December 31, 2020 2.856M
December 31, 2019 4.798M
December 31, 2018 -3.309M
December 31, 2017 0.915M
December 31, 2016 -0.3998M
December 31, 2015 -5.088M
December 31, 2014 -2.715M
December 31, 2013 -1.787M
Date Value
December 31, 2012 -0.3968M
December 31, 2011 3.088M
December 31, 2010 -0.0873M
December 31, 2009 -4.636M
December 31, 2008 -0.7583M
December 31, 2007 -4.216M
December 31, 2006 -9.116M
December 31, 2005 -0.0876M
December 31, 2004 1.482M
December 31, 2001 -1.762M

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

-8.567M
Minimum
2022
4.798M
Maximum
2019
0.8925M
Average
3.670M
Median

Cash from Operations (Annual) Benchmarks