BINIBINI
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-200.30M
↓ 201% below average
Average (9y)
$-66.53M
Historical baseline
Range
High:$-4.27M
Low:$-287.10M
CAGR
+27.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-200.30M | +30.2% |
| 2023 | $-287.10M | -268.9% |
| 2022 | $-77.82M | -340.0% |
| 2021 | $-17.68M | -258.1% |
| 2020 | $-4.94M | -15.7% |
| 2019 | $-4.27M | +51.5% |
| 2018 | $-8.80M | -25.1% |
| 2017 | $-7.03M | +79.7% |
| 2016 | $-34.65M | -52.7% |
| 2015 | $-22.70M | - |