Cash from Operations (Annual) Chart

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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, 2025 -17.52M
December 31, 2024 -1.932M
December 31, 2023 -4.809M
December 31, 2022 -13.53M
Date Value
December 31, 2021 -5.790M
December 31, 2020 -0.247M
December 31, 2019 0.0061M

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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BioRegenx, Inc. 0.039M
Farmhouse, Inc. -0.179M
Brown-Forman Corp. 1.00B
Coca-Cola Consolidated, Inc. 937.03M
Keurig Dr Pepper, Inc. 1.857B