500.SI500.SISES
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P7
Near historical low
vs 5Y Ago
-0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-5.13M-296.9%
2024$2.60M-84.0%
2023$16.28M+318.9%
2022$-7.44M-128.2%
2021$26.34M-20.4%
2020$33.10M+179.2%
2019$11.86M+10120.7%
2018$116000.00-99.7%
2017$37.42M+344.4%
2016$8.42M-