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 -9.732M
December 31, 2024 2.010M
Date Value
December 31, 2023 4.061M
December 31, 2022 0.6516M

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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Sims Ltd. 287.04M
Inno Holdings, Inc. -4.729M
Sidney Resources Corp. -4.798M
Reliance, Inc. 831.40M
Zitto, Inc. 0.053M