AAGFFAAGFF
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-11.32M
↓ 146% below average
Average (9y)
$-4.60M
Historical baseline
Range
High:$-4249.00
Low:$-11.32M
CAGR
+140.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-11.32M | -108.9% |
| 2024 | $-5.42M | +21.3% |
| 2023 | $-6.89M | +23.1% |
| 2022 | $-8.96M | +0.9% |
| 2021 | $-9.04M | -146.9% |
| 2020 | $-3.66M | -1215.9% |
| 2019 | $-278133.00 | +33.1% |
| 2018 | $-415813.00 | -745.4% |
| 2017 | $-49188.00 | -1057.6% |
| 2016 | $-4249.00 | - |