5LA1.F5LA1.F
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Cash Flow Under Pressure
Trending higher, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-10.82M
↓ 10% below average
Average (9y)
$-9.82M
Historical baseline
Range
High:$-58205.00
Low:$-24.42M
CAGR
+78.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-10.82M | +54.8% |
| 2023 | $-23.95M | +1.9% |
| 2022 | $-24.42M | -81.3% |
| 2021 | $-13.47M | -48.5% |
| 2020 | $-9.07M | -213.8% |
| 2019 | $-2.89M | +64.0% |
| 2018 | $-8.04M | -621.2% |
| 2017 | $-1.12M | +74.5% |
| 2016 | $-4.38M | -7421.8% |
| 2015 | $-58205.00 | - |