ADK.VADK.V
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-3.65M
↓ 54% below average
Average (9y)
$-2.37M
Historical baseline
Range
High:$-1.40M
Low:$-3.65M
CAGR
+4.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-3.65M | -69.2% |
| 2024 | $-2.16M | -4.3% |
| 2023 | $-2.07M | -47.9% |
| 2022 | $-1.40M | +47.3% |
| 2021 | $-2.66M | -12.4% |
| 2020 | $-2.36M | 0.0% |
| 2019 | $-2.36M | +6.1% |
| 2018 | $-2.51M | -22.7% |
| 2017 | $-2.05M | +15.9% |
| 2016 | $-2.44M | - |