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, 2023 -1.168M
December 31, 2022 0.00
Date Value
December 31, 2021 0.00

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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Entia Biosciences, Inc. --
Trident Brands, Inc. --
Nunzia Pharmaceutical Corp. --
Cyanotech Corp. 0.234M
Mannatech, Inc. -2.963M