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 0.1498M
December 31, 2022 0.3788M
December 31, 2021 0.00
December 31, 2020 -0.20M
December 31, 2019 0.00
Date Value
December 31, 2018 -3.411M
August 31, 2017 -0.7314M
August 31, 2016 -0.1739M
July 31, 2016 -0.1739M
July 31, 2015 -0.0293M

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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Starbucks Corp. 4.748B
Black Rock Coffee Bar, Inc. 2.189M
Ark Restaurants Corp. 1.647M
Flanigan's Enterprises, Inc. 10.53M
BJ's Restaurants, Inc. 110.51M