Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for TLCC.
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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, 2024 -0.273M
December 31, 2023 2.897M
December 31, 2022 -4.313M
December 31, 2021 2.65M
December 31, 2020 -5.07M
December 31, 2019 -8.411M
Date Value
December 31, 2018 -6.564M
December 31, 2017 -6.503M
December 31, 2016 -25.33M
December 31, 2015 -1.959M
December 31, 2014 -14.74M
November 30, 2013 -0.0101M

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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Reliv' International, Inc. -1.486M
Natural Health Trends Corp. -5.997M
Stemsation International, Inc. -0.3563M
Stephan Co. -0.214M
Upexi, Inc. -8.423M