Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 21.75M
December 31, 2022 -106.60M
December 31, 2021 -28.36M
Date Value
December 31, 2020 -12.44M
December 31, 2019 1.728M
December 31, 2018 -0.895M

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

-106.60M
Minimum
2022
21.75M
Maximum
2023
-24.78M
Average
-12.44M
Median
2020

Cash from Operations (Annual) Benchmarks