Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for REEAF.
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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 -68.71M
December 31, 2024 -68.98M
December 31, 2023 -89.27M
Date Value
December 31, 2022 -112.58M
December 31, 2021 -59.14M
December 31, 2020 -0.0478M

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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Autoliv, Inc. 1.157B
Strattec Security Corp. 46.17M
Aptiv Plc 2.185B
Gentherm, Inc. 116.79M
Worksport Ltd. -17.31M