Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2024 0.1187M
December 31, 2023 -0.6818M
December 31, 2022 -3.338M
December 31, 2021 -1.934M
December 31, 2020 -1.984M
December 31, 2019 -1.764M
December 31, 2018 -2.561M
December 31, 2017 -0.9809M
December 31, 2016 -1.242M
December 31, 2015 -1.649M
June 30, 2014 -4.769M
Date Value
June 30, 2013 -10.96M
June 30, 2012 -7.433M
June 30, 2011 -4.396M
June 30, 2010 -1.066M
June 30, 2009 -0.653M
June 30, 2008 -1.306M
June 30, 2007 -0.5593M
June 30, 2006 -0.4732M
June 30, 2005 -0.3919M
June 30, 2004 -0.3989M

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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Umicore SA 700.28M
Titomic Ltd. -9.582M
Albemarle Corp. 1.282B
Core Molding Technologies, Inc. 19.18M
Hecla Mining Co. 562.64M