APTYAPTY
LOADING
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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-15600.00
↑ 84% above average
Average (9y)
$-96509.40
Historical baseline
Range
High:$88760.00
Low:$-278167.00
CAGR
-7.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-15600.00 | -117.6% |
| 2023 | $88760.00 | +149.1% |
| 2022 | $-180806.00 | +35.0% |
| 2021 | $-278167.00 | -811.2% |
| 2020 | $-30527.00 | +32.2% |
| 2019 | $-45040.00 | +82.0% |
| 2017 | $-249593.00 | -58.8% |
| 2016 | $-157204.00 | -140.1% |
| 2015 | $-65484.00 | -108.3% |
| 2014 | $-31433.00 | - |