Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -0.7649M
December 31, 2022 -4.143M
December 31, 2021 -2.902M
December 31, 2020 -1.754M
Date Value
December 31, 2009 -0.2605M
December 31, 2008 0.0269M
December 31, 2007 0.00

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

-4.143M
Minimum
2022
-0.7649M
Maximum
2023
-2.391M
Average
-2.328M
Median

Cash from Operations (Annual) Benchmarks