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, 2022 -57.28M
December 31, 2021 -26.76M
Date Value
December 31, 2020 -7.754M
December 31, 2019 -10.92M

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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Conagra Brands, Inc. 1.402B
Armanino Foods of Distinction, Inc. 15.09M
DDC Enterprise Ltd. -38.62M
Seneca Foods Corp. 224.51M
FUNR -0.025M