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
June 30, 2022 -0.0581M
June 30, 2021 -0.1316M
June 30, 2020 -0.1126M
June 30, 2019 -0.147M
June 30, 2018 -0.1904M
June 30, 2017 -0.1918M
June 30, 2016 0.6875M
June 30, 2015 -1.811M
Date Value
June 30, 2014 1.907M
June 30, 2013 -3.153M
June 30, 2012 -1.128M
June 30, 2011 3.078M
June 30, 2010 -0.6857M
January 31, 2010
January 31, 2009 -0.053M

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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IMAX China Holding, Inc. 57.86M
Maoyan Entertainment 185.97M
Warner Bros. Discovery, Inc. 4.319B
NetEase, Inc. 7.059B
Sohu.com Ltd. -4.775M