ALMII.PAALMII.PAPAR
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Operating cash flow minus capital expenditures
Percentile
P67
Within normal range
vs 5Y Ago
-0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-204000.00 | -127.8% |
| 2023 | $734000.00 | +128.9% |
| 2022 | $-2.54M | -60.9% |
| 2021 | $-1.58M | -286.3% |
| 2020 | $-408000.00 | -166.3% |
| 2019 | $615000.00 | +197.5% |
| 2018 | $-631000.00 | +83.6% |
| 2017 | $-3.84M | -194.7% |
| 2016 | $4.06M | +387.0% |
| 2015 | $-1.41M | - |