Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2022 -0.4484M
December 31, 2021 -0.4635M
December 31, 2020 -0.833M
December 31, 2019 2.221M
December 31, 2018 2.592M
December 31, 2017 0.9986M
December 31, 2016 2.281M
December 31, 2015 1.552M
December 31, 2014 2.842M
December 31, 2013 3.082M
Date Value
December 31, 2009 2.813M
December 31, 2008 1.258M
December 31, 2007 -0.0111M
December 31, 2006 0.9354M
December 31, 2005 1.100M
December 31, 2004 -0.0926M
December 31, 2003 0.0623M
December 31, 2002 0.0116M
December 31, 2001 -0.0048M
December 31, 2000 0.0178M

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

-0.833M
Minimum
2020
2.221M
Maximum
2019
0.119M
Average
-0.456M
Median

Cash from Operations (Annual) Benchmarks