Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2023 -1.474M
March 31, 2022 -17.81M
March 31, 2021 -11.50M
March 31, 2020 -44.76M
Date Value
March 31, 2019 -48.57M
March 31, 2018 -47.70M
March 31, 2017 -123.44M

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.

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Cash from Operations (Annual) Range, Past 5 Years

-44.76M
Minimum
2020
-1.474M
Maximum
2023
-18.89M
Average
-14.66M
Median

Cash from Operations (Annual) Benchmarks

Uxin Ltd -36.68M
Baozun Inc 63.37M
NIO Inc -195.31M
Boqii Holding Ltd -7.897M
Tuniu Corp 32.92M