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 -11.80M
December 31, 2024 -8.516M
December 31, 2023 -8.531M
December 31, 2022 -9.185M
Date Value
December 31, 2021 -4.078M
December 31, 2020 -2.027M
December 31, 2019 -3.519M

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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Local Bounti Corp. -30.34M
Alico, Inc. 20.13M
Cal-Maine Foods, Inc. 483.01M
Limoneira Co. -5.671M
J.G. Boswell Co. --