ASREASRE
LOADING
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-52527.00
↑ 95% above average
Average (9y)
$-1.14M
Historical baseline
Range
High:$0.00
Low:$-3.19M
CAGR
-33.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-52527.00 | +91.1% |
| 2023 | $-593160.00 | +44.8% |
| 2022 | $-1.07M | -132.8% |
| 2021 | $-461235.00 | -15408.9% |
| 2020 | $-2974.00 | - |
| 2019 | $0.00 | +100.0% |
| 2009 | $-796959.00 | +75.0% |
| 2008 | $-3.19M | -3.3% |
| 2007 | $-3.09M | -46.9% |
| 2006 | $-2.10M | - |