Commercial Vehicle Group Inc (CVGI)
2.48
-0.09
(-3.50%)
USD |
NASDAQ |
Nov 15, 10:44
Commercial Vehicle Group Cash from Operations (Annual): 38.28M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 38.28M |
| December 31, 2022 | 68.95M |
| December 31, 2021 | -29.83M |
| December 31, 2020 | 34.37M |
| December 31, 2019 | 36.75M |
| December 31, 2018 | 40.99M |
| December 31, 2017 | 2.257M |
| December 31, 2016 | 49.36M |
| December 31, 2015 | 55.30M |
| December 31, 2014 | 9.519M |
| December 31, 2013 | 19.15M |
| December 31, 2012 | 24.05M |
| Date | Value |
|---|---|
| December 31, 2011 | 7.794M |
| December 31, 2010 | 17.56M |
| December 31, 2009 | 18.18M |
| December 31, 2008 | 9.743M |
| December 31, 2007 | 47.58M |
| December 31, 2006 | 36.92M |
| December 31, 2005 | 44.16M |
| December 31, 2004 | 34.18M |
| December 31, 2003 | 10.44M |
| December 31, 2002 | 18.17M |
| December 31, 2000 | 24.07M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-29.83M
Minimum
2021
68.95M
Maximum
2022
29.70M
Average
36.75M
Median
2019
Cash from Operations (Annual) Benchmarks
| Douglas Dynamics Inc | 12.47M |
| Dorman Products Inc | 208.76M |
| Monro Inc | 125.20M |
| Motorcar Parts of America Inc | 39.17M |
| Sypris Solutions Inc | -11.09M |