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, 2025 -0.1041M
December 31, 2024 0.041M
December 31, 2023 0.1835M
Date Value
December 31, 2022 0.4236M
December 31, 2021 0.2309M
December 31, 2020 -0.0036M

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 Automotive Systems, Inc. 111.63M
Kandi Technologies Group, Inc. 176.61M
Xingda International Holdings Ltd. 267.84M
Hesai Group -3.216M
Chervon Holdings Ltd. 225.91M