Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -0.2079M
December 31, 2022 0.0032M
December 31, 2021 -0.9672M
December 31, 2020 -1.343M
Date Value
December 31, 2019 0.293M
April 30, 2019 0.0345M
April 30, 2018 -0.0175M

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

-1.343M
Minimum
2020
0.293M
Maximum
2019
-0.4445M
Average
-0.2079M
Median
2023

Cash from Operations (Annual) Benchmarks