Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2022 -0.5894M
December 31, 2021 -0.5688M
December 31, 2020 -0.6285M
December 31, 2019 -0.5602M
December 31, 2018 -0.5036M
December 31, 2017 -0.4018M
December 31, 2016 -0.4536M
December 31, 2015 -0.5272M
December 31, 2014 -0.4239M
December 31, 2013 -0.7845M
December 31, 2012 -0.763M
Date Value
December 31, 2011 -0.1433M
December 31, 2010 -0.6163M
December 31, 2009 -0.9798M
December 31, 2008 -0.5946M
December 31, 2007 -0.3822M
December 31, 2006 -0.9853M
December 31, 2005 -0.6485M
December 31, 2004 -0.5587M
December 31, 2003 -1.125M
December 31, 2002 -0.0453M
December 31, 2001 0.2162M

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

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Albemarle Corp. 1.282B
Core Molding Technologies, Inc. 19.18M
Basanite, Inc. -0.6806M
Hemp, Inc. --
Foy-Johnston, Inc. --