Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -5.887M
December 31, 2022 -7.917M
December 31, 2021 -5.061M
December 31, 2020 -4.307M
December 31, 2019 -4.696M
December 31, 2018 -7.132M
Date Value
December 31, 2017 -4.579M
December 31, 2016 -1.474M
December 31, 2015 -1.403M
December 31, 2014 -1.890M
December 31, 2013 -2.740M
December 31, 2012 -3.954M

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

-7.917M
Minimum
2022
-4.307M
Maximum
2020
-5.574M
Average
-5.061M
Median
2021

Cash from Operations (Annual) Benchmarks