Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 7.064M
December 31, 2022 0.5161M
December 31, 2021 0.6489M
December 31, 2020 0.2644M
December 31, 2019 7.713M
December 31, 2018 5.553M
December 31, 2017 7.713M
December 31, 2016 2.384M
March 31, 2016 7.333M
March 31, 2015 0.6851M
Date Value
March 31, 2014 2.027M
March 31, 2013 -0.3706M
March 31, 2012 1.604M
March 31, 2011 -0.2139M
March 31, 2010 1.713M
March 31, 2009 0.4772M
December 31, 2007 -0.099M
December 31, 2006 -0.7778M
December 31, 2005 -1.227M
December 31, 2004 -0.315M

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

0.2644M
Minimum
2020
7.713M
Maximum
2019
3.241M
Average
0.6489M
Median
2021

Cash from Operations (Annual) Benchmarks