Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 28.93M
December 31, 2022 34.94M
December 31, 2021 9.856M
December 31, 2020 0.717M
December 31, 2019 -4.636M
December 31, 2018 -72.58M
December 31, 2017 -56.40M
December 31, 2016 -55.91M
December 31, 2015 59.36M
December 31, 2014 49.50M
Date Value
December 31, 2013 44.57M
December 31, 2012 44.87M
December 31, 2011 26.75M
December 31, 2010 25.41M
December 31, 2009 25.03M
December 31, 2008 32.99M
December 31, 2007 21.21M
December 31, 2006 10.90M
December 31, 2005 4.253M
December 31, 2003 -3.912M

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

-4.636M
Minimum
2019
34.94M
Maximum
2022
13.96M
Average
9.856M
Median
2021

Cash from Operations (Annual) Benchmarks

Groupon Inc -77.98M
Meta Platforms Inc 71.11B
Zedge Inc 3.162M
Thryv Holdings Inc 148.23M
Upexi Inc 0.5177M