Online Vacation Center Holdings Corp (ONVC)
1.26
-0.24
(-16.00%)
USD |
OTCM |
May 03, 16:00
Online Vacation Center Holdings Cash from Operations (Annual): -0.4484M for Dec. 31, 2022
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2022 | -0.4484M |
| December 31, 2021 | -0.4635M |
| December 31, 2020 | -0.833M |
| December 31, 2019 | 2.221M |
| December 31, 2018 | 2.592M |
| December 31, 2017 | 0.9986M |
| December 31, 2016 | 2.281M |
| December 31, 2015 | 1.552M |
| December 31, 2014 | 2.842M |
| December 31, 2013 | 3.082M |
| Date | Value |
|---|---|
| December 31, 2009 | 2.813M |
| December 31, 2008 | 1.258M |
| December 31, 2007 | -0.0111M |
| December 31, 2006 | 0.9354M |
| December 31, 2005 | 1.100M |
| December 31, 2004 | -0.0926M |
| December 31, 2003 | 0.0623M |
| December 31, 2002 | 0.0116M |
| December 31, 2001 | -0.0048M |
| December 31, 2000 | 0.0178M |
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.
Cash from Operations (Annual) Range, Past 5 Years
-0.833M
Minimum
2020
2.221M
Maximum
2019
0.119M
Average
-0.456M
Median
Cash from Operations (Annual) Benchmarks
| Expedia Group Inc | 2.69B |
| Lindblad Expeditions Holdings Inc | 25.44M |
| Consolidated Capital Of North America Inc | -- |
| Airbnb Inc | 3.884B |
| Inspirato Inc | -51.39M |