Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -5.861M
December 31, 2022 -7.413M
December 31, 2021 -10.62M
December 31, 2020 -6.955M
December 31, 2019 -7.053M
December 31, 2018 -8.567M
December 31, 2017 -8.801M
December 31, 2016 -5.024M
December 31, 2015 3.009M
December 31, 2014 -7.058M
December 31, 2013 -24.51M
December 31, 2012 -30.16M
December 31, 2011 -24.99M
December 31, 2010 -0.6191M
Date Value
December 31, 2009 -7.883M
December 31, 2008 -7.638M
December 31, 2007 -4.987M
December 31, 2006 -3.926M
December 31, 2005 -9.067M
December 31, 2004 -3.351M
December 31, 2003 -3.008M
December 31, 2002 -2.847M
December 31, 2001 -1.709M
December 31, 2000 -2.792M
December 31, 1999 -1.723M
December 31, 1998 10.61M
December 31, 1997 1.398M
December 31, 1996 -3.722M

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

-10.62M
Minimum
2021
-5.861M
Maximum
2023
-7.580M
Average
-7.053M
Median
2019

Cash from Operations (Annual) Benchmarks