Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 13.25M
December 31, 2022 -18.14M
December 31, 2021 51.76M
December 31, 2020 67.47M
Date Value
December 31, 2019 25.87M
December 31, 2018 1.296M
December 31, 2017 11.87M
December 31, 2016 -18.48M

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

-18.14M
Minimum
2022
67.47M
Maximum
2020
28.04M
Average
25.87M
Median
2019

Cash from Operations (Annual) Benchmarks