688690.SS688690.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-6.36M
↓ 537% below average
Average (7y)
$1.45M
Historical baseline
Range
High:$110.35M
Low:$-53.36M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-6.36M | -748.7% |
| 2023 | $980157.00 | +102.2% |
| 2022 | $-43.83M | -139.7% |
| 2021 | $110.35M | +298.7% |
| 2020 | $27.68M | +151.9% |
| 2019 | $-53.36M | -113.6% |
| 2018 | $-24.97M | -2268.5% |
| 2017 | $1.15M | - |