Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2024 -0.0308M
December 31, 2023 0.6762M
December 31, 2022 0.8817M
December 31, 2021 -0.185M
December 31, 2020 0.0057M
December 31, 2019 -0.0745M
December 31, 2018 0.0675M
December 31, 2017 -0.0167M
Date Value
December 31, 2016 -0.037M
December 31, 2015 0.2809M
December 31, 2014 0.276M
December 31, 2013 -0.0647M
December 31, 2012 -0.1855M
December 31, 2011
December 31, 2010
December 31, 2009 -0.4817M

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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XPLR Infrastructure LP 1.048B
Spruce Power Holding Corp. -3.53M
The AES Corp. 4.306B
Ormat Technologies, Inc. 335.10M
Hallador Energy Co. 81.13M