Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -39.64M
December 31, 2022 -56.58M
December 31, 2021 -20.06M
December 31, 2020 -27.87M
December 31, 2019 -39.53M
December 31, 2018 0.487M
December 31, 2017 -27.65M
December 31, 2016 7.448M
December 31, 2015 15.60M
December 31, 2014 -14.91M
December 31, 2013 -42.39M
December 31, 2012 -47.67M
December 31, 2011 -78.55M
December 31, 2010 -25.92M
December 31, 2009 -15.45M
December 31, 2008 -18.71M
December 31, 2007 -29.37M
December 31, 2006 -18.13M
Date Value
December 31, 2005 -2.427M
December 31, 2004 -0.7984M
December 31, 2003 -1.252M
December 31, 2002 -0.8349M
December 31, 2001 0.0261M
December 31, 2000 0.0191M
December 31, 1999 -0.6861M
December 31, 1998 -0.7286M
December 31, 1997 -1.011M
December 31, 1996 -0.8375M
December 31, 1995 -1.237M
December 31, 1994 -0.60M
December 31, 1993 -0.50M
December 31, 1992 -0.10M
December 31, 1991 -1.60M
December 31, 1990 0.80M
December 31, 1989 6.70M

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

-56.58M
Minimum
2022
-20.06M
Maximum
2021
-36.74M
Average
-39.53M
Median
2019

Cash from Operations (Annual) Benchmarks