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, 2025 -10.41M
December 31, 2024 -14.81M
December 31, 2023 -17.80M
Date Value
December 31, 2022 -35.54M
December 31, 2021 -38.26M
December 31, 2020 -13.42M

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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Callaway Golf Co. 333.00M
Escalade, Inc. 31.01M
Johnson Outdoors, Inc. 56.15M
Clarus Corp. -4.746M
Brownie's Marine Group, Inc. -0.1706M