Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -3.815M
December 31, 2022 -0.351M
December 31, 2021 4.591M
December 31, 2020 0.826M
December 31, 2019 -0.62M
December 31, 2018 0.833M
December 31, 2017 3.652M
December 31, 2016 2.441M
December 31, 2015 1.231M
December 31, 2014 1.062M
December 31, 2013 1.586M
December 31, 2012 1.695M
December 31, 2011 2.602M
December 31, 2010 1.932M
December 31, 2009 0.952M
December 31, 2008 2.169M
December 31, 2007 2.45M
Date Value
December 31, 2006 1.053M
December 31, 2005 3.334M
December 31, 2004 1.115M
December 31, 2003 1.353M
December 31, 2002 0.924M
December 31, 2001 0.626M
December 31, 2000 1.585M
December 31, 1999 -0.418M
December 31, 1998 0.70M
December 31, 1997 0.50M
December 31, 1996 0.20M
December 31, 1995 0.20M
December 31, 1994 -0.90M
December 31, 1993 1.20M
December 31, 1992 0.30M
December 31, 1991 2.20M
December 31, 1990 1.70M

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

-3.815M
Minimum
2023
4.591M
Maximum
2021
0.1262M
Average
-0.351M
Median
2022

Cash from Operations (Annual) Benchmarks