Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -14.87M
December 31, 2022 -5.466M
Date Value
December 31, 2021 -4.037M
December 31, 2020 2.096M

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

-14.87M
Minimum
2023
2.096M
Maximum
2020
-5.568M
Average
-4.751M
Median

Cash from Operations (Annual) Benchmarks