Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -287.78M
December 31, 2022 -83.52M
December 31, 2021 -158.61M
Date Value
December 31, 2020 -45.40M
December 31, 2019 -57.04M

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

-287.78M
Minimum
2023
-45.40M
Maximum
2020
-126.47M
Average
-83.52M
Median
2022

Cash from Operations (Annual) Benchmarks