Everdisplay Optronics (Shanghai) Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD -23.62 M

Everdisplay Optronics (Shanghai) Co., Ltd. Operating Cash Flow is USD -23.62 M for the year ending December 31, 2024, a -39.70% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Everdisplay Optronics (Shanghai) Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD -39.18 M, a 834.10% change year over year.
  • Everdisplay Optronics (Shanghai) Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD -4.19 M, a -128.32% change year over year.
  • Everdisplay Optronics (Shanghai) Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 14.81 M, a -154.05% change year over year.
  • Everdisplay Optronics (Shanghai) Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD -27.40 M, a -53.31% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities