Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 0.5829M
December 31, 2022 -5.937M
December 31, 2021 -6.071M
Date Value
December 31, 2020 -0.7691M
December 31, 2019 0.0748M

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

-6.071M
Minimum
2021
0.5829M
Maximum
2023
-2.424M
Average
-0.7691M
Median
2020

Cash from Operations (Annual) Benchmarks