Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -9.515M
December 31, 2022 -5.341M
December 31, 2021 0.439M
December 31, 2020 -0.731M
December 31, 2019 -0.413M
December 31, 2018 1.212M
December 31, 2017 -0.543M
December 31, 2016 -14.41M
Date Value
December 31, 2015 -9.100M
December 31, 2014 -7.324M
December 31, 2013 -4.892M
December 31, 2012 -10.79M
December 31, 2011 -7.362M
December 31, 2010 -8.372M
December 31, 2009 -3.672M
December 31, 2008 0.0386M

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

-9.515M
Minimum
2023
0.439M
Maximum
2021
-3.112M
Average
-0.731M
Median
2020

Cash from Operations (Annual) Benchmarks