Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2020 -0.499M
December 31, 2019 -1.010M
December 31, 2018 -3.680M
December 31, 2017 -2.061M
December 31, 2016 0.5806M
December 31, 2015 -1.249M
December 31, 2014 -0.0193M
Date Value
December 31, 2013 -0.0203M
December 31, 2012 -0.017M
December 31, 2011 -0.0192M
December 31, 2010 0.031M
December 31, 2009 -0.2167M
December 31, 2008 -0.0346M
December 31, 2007 -0.072M

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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Tarsier Ltd. --
Acuity, Inc. 825.60M
Orion Energy Systems, Inc. -1.079M
Lithium Technology Corp. --
Cyberlux Corp. -4.886M