Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -23.31M
December 31, 2022 -62.94M
December 31, 2021 -30.37M
December 31, 2020 -18.05M
December 31, 2019 -18.70M
Date Value
December 31, 2018 -7.761M
December 31, 2017 -10.80M
December 31, 2016 -2.480M
December 31, 2015 2.594M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks