Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 -0.171M
March 31, 2025 -0.9003M
March 31, 2024 -0.6494M
March 31, 2023 -0.0382M
March 31, 2022 -0.0411M
Date Value
March 31, 2021 -0.064M
March 31, 2020 -0.0705M
March 31, 2019 0.006M
March 31, 2018 0.0016M
March 31, 2017 -0.0012M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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Marchex, Inc. -1.408M
Totaligent, Inc. -0.265M
Bright Mountain Media, Inc. 1.252M
LQR House, Inc. -33.82M
Beasley Broadcast Group, Inc. -8.469M