Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 5.472M
December 31, 2022 10.90M
December 31, 2021 -0.153M
December 31, 2020 -0.717M
December 31, 2019 0.638M
December 31, 2018 -0.49M
December 31, 2017 -0.892M
December 31, 2016 -1.405M
December 31, 2015 2.504M
December 31, 2014 23.74M
December 31, 2013 20.14M
December 31, 2012 13.14M
December 31, 2011 2.567M
December 31, 2010 11.40M
December 31, 2009 2.552M
December 31, 2008 -6.612M
December 31, 2007 -31.70M
December 31, 2006 -8.132M
Date Value
December 31, 2005 -6.058M
December 31, 2004 -4.568M
December 31, 2003 -5.682M
December 31, 2002 -2.858M
May 31, 2002 -3.335M
May 31, 2001 -1.983M
May 31, 2000 -6.621M
May 31, 1999 4.30M
May 31, 1998 -2.20M
May 31, 1997 -2.60M
May 31, 1996 -2.80M
May 31, 1995 -2.50M
May 31, 1994 -3.80M
May 31, 1993 -0.90M
May 31, 1992 -1.00M
May 31, 1991 -2.90M
May 31, 1990 -0.90M
May 31, 1989 -0.30M

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

-0.717M
Minimum
2020
10.90M
Maximum
2022
3.228M
Average
0.638M
Median
2019

Cash from Operations (Annual) Benchmarks