Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for GLBGF.
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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 17.26M
December 31, 2024 7.086M
December 31, 2023 9.247M
December 31, 2022 -15.60M
December 31, 2021 25.82M
Date Value
December 31, 2020 18.48M
December 31, 2019 20.48M
December 31, 2018 21.62M
December 31, 2017 24.16M
December 31, 2016 11.94M

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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AMCON Distributing Co. 18.67M
Kaival Brands Innovations Group, Inc. -2.773M
Genuine Parts Co. 890.76M
Pool Corp. 365.85M
Weyco Group, Inc. 37.25M