Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2023 -36.68M
March 31, 2022 -131.54M
March 31, 2021 -165.65M
March 31, 2020 -59.04M
Date Value
December 31, 2019 -172.87M
December 31, 2018 -345.10M
December 31, 2017 -271.89M
December 31, 2016 -99.32M

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

-172.87M
Minimum
2019
-36.68M
Maximum
2023
-113.16M
Average
-131.54M
Median
2022

Cash from Operations (Annual) Benchmarks

MOGU Inc -1.474M
Tuniu Corp 32.92M
NIO Inc -195.31M
Boqii Holding Ltd -7.897M
Baozun Inc 63.37M