Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -0.2675M
December 31, 2022 -0.164M
December 31, 2021 -0.3822M
December 31, 2020 -0.1607M
December 31, 2019 -0.1104M
December 31, 2018
December 31, 2017
December 31, 2016
Date Value
December 31, 2015
December 31, 2014
December 31, 2013 0.5735M
December 31, 2012 -1.626M
December 31, 2011 4.563M
December 31, 2010 2.435M
December 31, 2009 -1.965M
December 31, 2008 0.6637M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks