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, 2023 -3.933M
December 31, 2022 -2.587M
Date Value
December 31, 2021 -0.7689M

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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Marchex, Inc. -1.408M
Totaligent, Inc. -0.265M
Bright Mountain Media, Inc. 1.252M
Antiaging Quantum Living, Inc. -0.171M
LQR House, Inc. -33.82M