Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2022 -4.928M
Date Value
December 31, 2021 -5.730M

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

-5.730M
Minimum
2021
-4.928M
Maximum
2022
-5.329M
Average
-5.329M
Median

Cash from Operations (Annual) Benchmarks

CSP Inc 3.907M
WidePoint Corp 0.6252M
Intellinetics Inc 0.7847M
Data Storage Corp 3.873M
CDW Corp 1.599B