ALDLS.PAALDLS.PAPAR
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-49.3%
5Y CAGR-25.9%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-49.3%/yr
vs +104.4%/yr prior
5Y CAGR
-25.9%/yr
Recent deceleration
Acceleration
-153.7pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$2.40M-64.0%
2023$6.68M+1.9%
2022$6.55M-64.6%
2021$18.50M+83.4%
2020$10.09M-6.4%
2019$10.77M+39.1%
2018$7.75M+630.7%
2017$1.06M+141.9%
2016$-2.53M-788.0%
2015$368000.00-