Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -73.62M
December 31, 2022 -40.08M
December 31, 2021 -17.96M
December 31, 2020 -26.25M
December 31, 2019 -40.70M
Date Value
December 31, 2018 -23.28M
December 31, 2017 -12.83M
December 31, 2016 -0.4831M
December 31, 2015 -0.4339M

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

-73.62M
Minimum
2023
-17.96M
Maximum
2021
-39.72M
Average
-40.08M
Median
2022

Cash from Operations (Annual) Benchmarks