Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -240.02M
December 31, 2022 -218.02M
December 31, 2021 -127.91M
Date Value
December 31, 2020 -61.26M
December 31, 2019 -41.73M

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

-240.02M
Minimum
2023
-41.73M
Maximum
2019
-137.79M
Average
-127.91M
Median
2021

Cash from Operations (Annual) Benchmarks