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 -10.46M
December 31, 2022 -5.488M
Date Value
December 31, 2021 -0.2936M

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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China Media, Inc. --
IMAX China Holding, Inc. 57.86M
Maoyan Entertainment 185.97M
Warner Bros. Discovery, Inc. 4.319B
NetEase, Inc. 7.059B