Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for ADNH.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2024 -6.613M
December 31, 2023 -32.11M
December 31, 2022 -32.12M
December 31, 2021 -35.84M
Date Value
December 31, 2020 -1.425M
December 31, 2019 -0.6309M
December 31, 2018 -0.1141M

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