ADTIADTI
LOADING
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-328090.00
↑ 35% above average
Average (8y)
$-504231.89
Historical baseline
Range
High:$213010.00
Low:$-2.82M
CAGR
+38.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2023 | $-328090.00 | -254.0% |
| 2022 | $213010.00 | +130.8% |
| 2021 | $-692444.00 | -35.4% |
| 2020 | $-511240.00 | -41.3% |
| 2019 | $-361716.00 | +87.2% |
| 2018 | $-2.82M | -56452480.0% |
| 2009 | $-5.00 | +100.0% |
| 2008 | $-10356.00 | +57.9% |
| 2007 | $-24617.00 | - |