Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -11.19M
December 31, 2022 -22.53M
December 31, 2021 -61.56M
December 31, 2020 -69.96M
December 31, 2019 -113.01M
December 31, 2018 -103.75M
December 31, 2017 -109.23M
June 30, 2016 -4.286M
March 31, 2016 -0.111M
June 30, 2015 -8.565M
June 30, 2014 -11.70M
June 30, 2013 -18.03M
June 30, 2012 -10.44M
June 30, 2011 -4.495M
June 30, 2010 3.952M
June 30, 2009 9.239M
June 30, 2008 4.211M
Date Value
June 30, 2007 21.27M
June 30, 2006 11.77M
June 30, 2005 8.776M
June 30, 2004 10.72M
June 30, 2003 7.109M
June 30, 2002 8.157M
June 30, 2001 3.044M
June 30, 2000 6.149M
June 30, 1999 5.00M
June 30, 1998 6.50M
June 30, 1997 11.20M
June 30, 1996 9.20M
June 30, 1995 8.60M
June 30, 1994 4.40M
June 30, 1993 7.00M
June 30, 1992 7.10M
June 30, 1991 7.00M

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

-113.01M
Minimum
2019
-11.19M
Maximum
2023
-55.65M
Average
-61.56M
Median
2021

Cash from Operations (Annual) Benchmarks