Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2023 -7.897M
March 31, 2022 -22.96M
March 31, 2021 -36.53M
Date Value
March 31, 2020 -23.82M
March 31, 2019 -30.74M

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.

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Cash from Operations (Annual) Range, Past 5 Years

-36.53M
Minimum
2021
-7.897M
Maximum
2023
-22.80M
Average
-23.39M
Median

Cash from Operations (Annual) Benchmarks

Uxin Ltd -36.68M
Cango Inc 145.05M
Tuniu Corp 32.92M
MOGU Inc -1.474M
Baozun Inc 63.37M