Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 0.6252M
December 31, 2022 6.068M
December 31, 2021 -1.223M
December 31, 2020 6.386M
December 31, 2019 5.855M
December 31, 2018 -2.135M
December 31, 2017 -2.992M
December 31, 2016 2.712M
December 31, 2015 -2.901M
December 31, 2014 -2.588M
December 31, 2013 -1.153M
December 31, 2012 1.001M
December 31, 2011 1.427M
December 31, 2010 1.655M
Date Value
December 31, 2009 5.088M
December 31, 2008 2.679M
December 31, 2007 -0.4449M
December 31, 2006 0.5075M
December 31, 2005 0.2461M
December 31, 2004 -0.2801M
December 31, 2003 -0.3034M
December 31, 2002 -0.3376M
December 31, 2001 0.5222M
December 31, 2000 -3.230M
December 31, 1999 1.023M
December 31, 1998 0.40M
December 31, 1997 -3.814M

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

-1.223M
Minimum
2021
6.386M
Maximum
2020
3.542M
Average
5.855M
Median
2019

Cash from Operations (Annual) Benchmarks