Groupon Inc (GRPN)
16.40
-0.24
(-1.44%)
USD |
NASDAQ |
May 16, 16:00
16.39
-0.01
(-0.06%)
After-Hours: 20:00
Groupon Cash from Operations (Annual): -77.98M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -77.98M |
| December 31, 2022 | -135.99M |
| December 31, 2021 | -123.96M |
| December 31, 2020 | -63.60M |
| December 31, 2019 | 71.28M |
| December 31, 2018 | 190.86M |
| December 31, 2017 | 128.13M |
| December 31, 2016 | 118.42M |
| Date | Value |
|---|---|
| December 31, 2015 | 262.50M |
| December 31, 2014 | 304.80M |
| December 31, 2013 | 218.43M |
| December 31, 2012 | 266.83M |
| December 31, 2011 | 290.45M |
| December 31, 2010 | 86.88M |
| December 31, 2009 | 7.51M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-135.99M
Minimum
2022
71.28M
Maximum
2019
-66.05M
Average
-77.98M
Median
2023
Cash from Operations (Annual) Benchmarks
| Zedge Inc | 3.162M |
| comScore Inc | 28.93M |
| Meta Platforms Inc | 71.11B |
| Thryv Holdings Inc | 148.23M |
| Upexi Inc | 0.5177M |