Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -10.96M
December 31, 2022 -19.76M
December 31, 2021 -12.46M
December 31, 2020 -2.257M
December 31, 2019 -1.818M
December 31, 2018 -1.778M
December 31, 2017 -0.3289M
December 31, 2016 -2.099M
December 31, 2015 -0.1487M
Date Value
December 31, 2014 2.642M
December 31, 2013 3.113M
December 31, 2012 2.285M
December 31, 2011 -0.7615M
December 31, 2010 -0.1927M
March 31, 2010 1.167M
March 31, 2009 3.687M
March 31, 2008 -0.4085M
March 31, 2007 -1.436M

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

-19.76M
Minimum
2022
-1.818M
Maximum
2019
-9.451M
Average
-10.96M
Median
2023

Cash from Operations (Annual) Benchmarks