Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -50.58M
December 31, 2022 -62.69M
December 31, 2021 -29.04M
Date Value
January 31, 2021 -30.07M
January 31, 2020 -36.89M

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

-62.69M
Minimum
2022
-29.04M
Maximum
2021
-41.85M
Average
-36.89M
Median
2020

Cash from Operations (Annual) Benchmarks