688686.SS688686.SS
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-84.56M
↓ 623% below average
Average (7y)
$16.17M
Historical baseline
Range
High:$146.80M
Low:$-177.42M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-84.56M | -208.5% |
| 2023 | $77.95M | +143.9% |
| 2022 | $-177.42M | -553.4% |
| 2021 | $39.13M | -35.4% |
| 2020 | $60.55M | -58.8% |
| 2019 | $146.80M | +121.5% |
| 2018 | $66.28M | +10359.1% |
| 2017 | $633705.00 | - |