Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -20.62M
December 31, 2022 -22.57M
December 31, 2021 -27.62M
December 31, 2020 -28.30M
Date Value
December 31, 2019 -33.17M
December 31, 2018 -18.51M
December 31, 2017 -5.523M
December 31, 2016 -1.886M

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

-33.17M
Minimum
2019
-20.62M
Maximum
2023
-26.46M
Average
-27.62M
Median
2021

Cash from Operations (Annual) Benchmarks