Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2020 -3.119M
December 31, 2019 -1.935M
December 31, 2018 -1.837M
December 31, 2017 -1.273M
December 31, 2016 -3.637M
December 31, 2015 -9.335M
December 31, 2014 -13.69M
December 31, 2013 -22.46M
December 31, 2012 -20.67M
June 30, 2012 -20.96M
Date Value
June 30, 2011 -6.68M
June 30, 2010 -3.611M
June 30, 2009 -0.82M
June 30, 2008 -0.3683M
June 30, 2007 -0.5764M
June 30, 2006 -0.417M
June 30, 2005 -0.1308M
June 30, 2004 0.0025M
June 30, 2003 -0.0195M
June 30, 2002 -0.0097M

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

-3.119M
Minimum
2020
-1.935M
Maximum
2019
-2.527M
Average
-2.527M
Median

Cash from Operations (Annual) Benchmarks