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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-31996.00
↑ 66% above average
Average (9y)
$-94736.00
Historical baseline
Range
High:$-26818.00
Low:$-523916.00
CAGR
-26.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-31996.00 | -19.3% |
| 2023 | $-26818.00 | +33.2% |
| 2022 | $-40124.00 | +4.6% |
| 2021 | $-42079.00 | -13.4% |
| 2020 | $-37098.00 | +32.7% |
| 2019 | $-55090.00 | -67.8% |
| 2018 | $-32825.00 | +45.5% |
| 2017 | $-60238.00 | +38.0% |
| 2016 | $-97176.00 | +81.5% |
| 2015 | $-523916.00 | - |