Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 32.92M
December 31, 2022 -21.29M
December 31, 2021 -35.06M
December 31, 2020 -190.28M
December 31, 2019 -17.44M
December 31, 2018 40.55M
December 31, 2017 -62.06M
Date Value
December 31, 2016 -336.38M
December 31, 2015 -81.92M
December 31, 2014 -43.99M
December 31, 2013 18.98M
December 31, 2012 2.321M
December 31, 2011 5.606M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

-190.28M
Minimum
2020
32.92M
Maximum
2023
-46.23M
Average
-21.29M
Median
2022

Cash from Operations (Annual) Benchmarks

Uxin Ltd -36.68M
Boqii Holding Ltd -7.897M
NIO Inc -195.31M
MOGU Inc -1.474M
Cango Inc 145.05M