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 -37.57M
December 31, 2023 -31.57M
December 31, 2022 -24.07M
December 31, 2021 -16.14M
December 31, 2020 -5.386M
Date Value
December 31, 2019 -2.967M
December 31, 2018 -1.971M
December 31, 2017 -1.308M
January 31, 2016 0.4473M
January 31, 2015 -0.0073M

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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Median

Cash from Operations (Annual) Benchmarks

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Smartcool Systems, Inc. --
Allient, Inc. 56.68M
Ocean Power Technologies, Inc. -20.78M
Regal Rexnord Corp. 985.50M
Generac Holdings, Inc. 437.98M