Chervon Holdings Ltd. (CHRHF)

2.525 0.00 (0.00%) USD  |  OTCM  |  Sep 04, 16:00
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Chervon Holdings Cash from Operations (Annual) : 225.91M for Dec. 31, 2025

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, 2025 225.91M
December 31, 2024 165.15M
December 31, 2023 -176.10M
December 31, 2022 -2.208M
Date Value
December 31, 2021 150.15M
December 31, 2020 124.24M
December 31, 2019 20.20M
December 31, 2018 -10.50M

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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