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, 2022 -5.020M
December 31, 2021 -15.14M
December 31, 2020 -12.11M
December 31, 2019 -14.61M
December 31, 2018 -10.26M
Date Value
December 31, 2017 -5.566M
December 31, 2016 1.003M
December 31, 2015 -3.099M
December 31, 2014 2.764M
December 31, 2013 0.3331M

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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International Star, Inc. -0.1219M
EnerTeck Corp. --
Foy-Johnston, Inc. --
American Biltrite, Inc. --
Corteva, Inc. 3.406B