Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -8.873M
December 31, 2022 -6.976M
December 31, 2021 -7.760M
December 31, 2020 -0.9048M
December 31, 2019 -1.178M
December 31, 2018 -1.971M
Date Value
December 31, 2017 -1.669M
December 31, 2016 -2.398M
December 31, 2015 -0.4565M
December 31, 2014 -0.2074M
December 31, 2013 -0.2948M

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