Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -3.263M
December 31, 2022 -2.90M
December 31, 2021 -2.157M
December 31, 2020 -1.01M
December 31, 2019 -2.639M
December 31, 2018 -1.357M
December 31, 2017 -1.658M
December 31, 2016 -1.835M
December 31, 2015 -1.723M
December 31, 2014 -1.61M
December 31, 2013 -2.237M
December 31, 2012 -3.504M
December 31, 2011 -7.931M
December 31, 2010 -5.44M
Date Value
December 31, 2009 -3.213M
December 31, 2008 -6.533M
December 31, 2007 -4.712M
December 31, 2006 -4.483M
December 31, 2005 -1.572M
December 31, 2004 -2.209M
December 31, 2003 -1.157M
December 31, 2002 -1.704M
December 31, 2001 -2.415M
December 31, 2000 -1.517M
December 31, 1999 -0.8191M
December 31, 1998 0.00
December 31, 1997 -0.4897M
December 31, 1996 -0.4378M

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

-3.263M
Minimum
2023
-1.01M
Maximum
2020
-2.394M
Average
-2.639M
Median
2019

Cash from Operations (Annual) Benchmarks