Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -5.620M
December 31, 2022 -16.39M
December 31, 2021 -7.891M
December 31, 2020 -8.464M
December 31, 2019 -12.14M
December 31, 2018 -16.93M
December 31, 2017 -17.46M
Date Value
December 31, 2016 -6.666M
December 31, 2015 -14.32M
December 31, 2014 -28.85M
December 31, 2013 -14.93M
December 31, 2012 -18.59M
December 31, 2011 -13.94M
December 31, 2010 -5.78M

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

-16.39M
Minimum
2022
-5.620M
Maximum
2023
-10.10M
Average
-8.464M
Median
2020

Cash from Operations (Annual) Benchmarks