Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2018 -0.3951M
December 31, 2017 0.493M
December 31, 2016 0.3084M
December 31, 2015 0.501M
December 31, 2014 -0.0451M
December 31, 2013 -0.5674M
December 31, 2012 0.1971M
December 31, 2011 -1.035M
December 31, 2010 -0.0999M
Date Value
December 31, 2009 -0.0635M
December 31, 2008 -1.060M
December 31, 2007 -1.540M
December 31, 2006 -1.322M
December 31, 2005 -1.398M
December 31, 2004 -1.668M
December 31, 2003 -0.1305M
December 31, 2002 -0.5709M
December 31, 2001 -0.4602M

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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Albemarle Corp. 1.282B
Core Molding Technologies, Inc. 19.18M
Basanite, Inc. -0.6806M
ADM Tronics Unlimited, Inc. -0.1241M
Arq, Inc. -2.479M