ATGGFATGGFOTC
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Operating cash flow minus capital expenditures
Latest
$-7.59M
Near historical average
Percentile
P36
Within normal range
Streak
1 yr
Consecutive growthContracting
Average
$-7.20M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-7.59M | +55.2% |
| 2024 | $-16.96M | -94.2% |
| 2023 | $-8.73M | +8.2% |
| 2022 | $-9.52M | -450.3% |
| 2021 | $-1.73M | +39.9% |
| 2020 | $-2.88M | +72.6% |
| 2019 | $-10.50M | -32.7% |
| 2018 | $-7.91M | -612.8% |
| 2017 | $-1.11M | +78.0% |
| 2016 | $-5.05M | - |