Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2022 -28.19M
December 31, 2021 -29.21M
December 31, 2020 -4.337M
December 31, 2019 -6.456M
December 31, 2018 -5.752M
December 31, 2017 -3.653M
December 31, 2016 1.828M
December 31, 2015 1.253M
December 31, 2014 -0.4093M
Date Value
December 31, 2013 -0.6909M
December 31, 2012 -0.6634M
December 31, 2011 -0.8894M
December 31, 2010 -0.4083M
December 31, 2009 -0.1448M
December 31, 2008 -0.3464M
December 31, 2007 -0.7541M
December 31, 2006 -0.4515M
December 31, 2005 -0.5665M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks