ALDLS.PAALDLS.PAPAR
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Operating cash flow minus capital expenditures
Percentile
P7
Near historical low
vs 5Y Ago
-0.4x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-3.94M | -193.7% |
| 2023 | $4.20M | -23.3% |
| 2022 | $5.48M | -70.1% |
| 2021 | $18.33M | +87.3% |
| 2020 | $9.78M | -0.6% |
| 2019 | $9.85M | +30.4% |
| 2018 | $7.55M | +905.5% |
| 2017 | $751000.00 | +124.5% |
| 2016 | $-3.06M | -364.2% |
| 2015 | $-660000.00 | - |