Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2024 -90.65M
December 31, 2023 -81.40M
December 31, 2022 -56.29M
December 31, 2021 -71.72M
December 31, 2020 -49.02M
Date Value
December 31, 2019 -19.09M
December 31, 2018 -16.20M
December 31, 2017 -4.636M
December 31, 2016 -2.423M

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

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Cash from Operations (Annual) Benchmarks

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Austevoll Seafood ASA 412.07M
Grieg Seafood ASA 1.419M
Alico, Inc. 20.13M
Cal-Maine Foods, Inc. 483.01M
Cresud SA 15.65M