Adtran Holdings Inc (ADTN)
7.745
-0.22
(-2.82%)
USD |
NASDAQ |
Nov 15, 16:00
7.745
0.00 (0.00%)
After-Hours: 18:39
Adtran Holdings Cash from Operations (Annual): -45.60M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -45.60M |
| December 31, 2022 | -44.23M |
| December 31, 2021 | 3.008M |
| December 31, 2020 | -16.52M |
| December 31, 2019 | -2.472M |
| December 31, 2018 | 55.45M |
| December 31, 2017 | -42.38M |
| December 31, 2016 | 42.00M |
| December 31, 2015 | 18.55M |
| December 31, 2014 | 55.84M |
| December 31, 2013 | 59.76M |
| December 31, 2012 | 85.87M |
| December 31, 2011 | 150.47M |
| December 31, 2010 | 92.79M |
| December 31, 2009 | 90.16M |
| December 31, 2008 | 115.82M |
| Date | Value |
|---|---|
| December 31, 2007 | 88.88M |
| December 31, 2006 | 92.14M |
| December 31, 2005 | 128.98M |
| December 31, 2004 | 85.82M |
| December 31, 2003 | 85.35M |
| December 31, 2002 | 105.18M |
| December 31, 2001 | 93.22M |
| December 31, 2000 | -13.31M |
| December 31, 1999 | 60.38M |
| December 31, 1998 | 16.74M |
| December 31, 1997 | 44.99M |
| December 31, 1996 | 45.46M |
| December 31, 1995 | 9.309M |
| December 31, 1994 | 8.520M |
| December 31, 1993 | 7.40M |
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.
Cash from Operations (Annual) Range, Past 5 Years
-45.60M
Minimum
2023
3.008M
Maximum
2021
-21.16M
Average
-16.52M
Median
2020
Cash from Operations (Annual) Benchmarks
| Cisco Systems Inc | 10.88B |
| Aviat Networks Inc | 30.54M |
| Infinera Corp | 49.51M |
| Iteris Inc | 11.38M |
| Moving iMage Technologies Inc | -0.796M |