8176.KL8176.KLKLS
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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
-0.3x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-27.53M-646.9%
2023$5.03M-96.9%
2022$160.22M-42.9%
2021$280.42M+17961.3%
2020$-1.57M-101.5%
2019$106.72M+331.5%
2018$-46.10M-162.6%
2017$73.63M+1285.7%
2016$-6.21M-173.7%
2015$8.42M-