ADNHADNH
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-6.65M
↑ 65% above average
Average (6y)
$-18.99M
Historical baseline
Range
High:$-114100.00
Low:$-46.21M
CAGR
+96.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-6.65M | +81.4% |
| 2023 | $-35.81M | +22.5% |
| 2022 | $-46.21M | -10.1% |
| 2021 | $-41.98M | -2612.3% |
| 2020 | $-1.55M | -145.3% |
| 2019 | $-630910.00 | -452.9% |
| 2018 | $-114100.00 | - |