Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 63.37M
December 31, 2022 56.96M
December 31, 2021 -14.88M
December 31, 2020 44.92M
December 31, 2019 43.63M
December 31, 2018 -14.90M
Date Value
December 31, 2017 -25.06M
December 31, 2016 2.019M
December 31, 2015 0.3505M
December 31, 2014 -10.79M
December 31, 2013 -0.535M
December 31, 2012 -5.052M

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

-14.88M
Minimum
2021
63.37M
Maximum
2023
38.80M
Average
44.92M
Median
2020

Cash from Operations (Annual) Benchmarks

MOGU Inc -1.474M
Uxin Ltd -36.68M
Cango Inc 145.05M
Vipshop Holdings Ltd 2.038B
Boqii Holding Ltd -7.897M