0Q19.L0Q19.LLSE
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Cash Flow Under PressureContracting
Percentile Rank14
3Y CAGR-46.8%
5Y CAGR-46.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-46.8%/yr
vs +0.7%/yr prior
5Y CAGR
-46.9%/yr
Consistent
Acceleration
-47.5pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0x
Contraction
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $516000.00 | 0.0% |
| 2024 | $516000.00 | +105.6% |
| 2023 | $-9.21M | -369.1% |
| 2022 | $3.42M | -85.5% |
| 2021 | $23.61M | +93.1% |
| 2020 | $12.23M | +1162.4% |
| 2019 | $-1.15M | -134.5% |
| 2018 | $3.33M | -83.6% |
| 2017 | $20.33M | +68.4% |
| 2016 | $12.07M | - |