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, 2024 -2.597M
December 31, 2023 -2.967M
December 31, 2022 -3.864M
December 31, 2021 -4.207M
December 31, 2020 -4.696M
December 31, 2019 -3.618M
Date Value
December 31, 2018 -3.593M
December 31, 2017 -3.171M
December 31, 2016 -3.614M
December 31, 2015 -1.62M
December 31, 2014 -1.227M
December 31, 2013 -1.058M

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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Basanite, Inc. -0.6806M
Albemarle Corp. 1.282B
Ganfeng Lithium Group Co., Ltd. 592.06M
Core Molding Technologies, Inc. 19.18M
Nitto Denko Corp. 1.275B