ANORA.HEANORA.HEHEL
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Operating cash flow minus capital expenditures
5Y CAGR
-5.2%/yr
Long-term compound
Percentile
P54
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $37.60M | +79.9% |
| 2024 | $20.90M | -83.1% |
| 2023 | $123.80M | +1215.3% |
| 2022 | $-11.10M | -124.4% |
| 2021 | $45.40M | -7.5% |
| 2020 | $49.10M | +7.2% |
| 2019 | $45.80M | +3916.7% |
| 2018 | $-1.20M | -104.7% |
| 2017 | $25.73M | +24.1% |
| 2016 | $20.72M | - |