Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -0.0685M
December 31, 2022 -0.3127M
December 31, 2021 -0.7513M
December 31, 2020 -0.7098M
December 31, 2019 -0.2717M
December 31, 2018 -0.0915M
December 31, 2017 0.00
December 31, 2016 -0.0004M
December 31, 2015 -0.0403M
Date Value
December 31, 2014 -0.0386M
December 31, 2013 -0.0151M
December 31, 2012 -0.0032M
December 31, 2011 -0.0005M
December 31, 2010 0.0023M
December 31, 2009 -0.0077M
December 31, 2008 0.0005M
December 31, 2007 -0.0225M

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

-0.7513M
Minimum
2021
-0.0685M
Maximum
2023
-0.4228M
Average
-0.3127M
Median
2022

Cash from Operations (Annual) Benchmarks