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, 2023 -31.18M
December 31, 2022 -15.14M
December 31, 2021 -128.37M
Date Value
December 31, 2020 2.350M
December 31, 2019 4.132M

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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LiveWire Ergogenics, Inc. -0.0073M
S&W Seed Co. --
Bhang, Inc. --
NXT Nutritionals Holdings, Inc. --
PC Group, Inc. --