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
March 31, 2026 -1.859M
March 31, 2025 0.7982M
March 31, 2024 2.013M
Date Value
March 31, 2023 1.398M
March 31, 2022 1.057M

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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JS Global Lifestyle Co. Ltd. 113.10M
Apollo Future Mobility Group Ltd. -61.36M
Fenbo Holdings Ltd. 0.2041M
Skyworth Group Ltd. 235.52M
Helen of Troy Ltd. 171.14M