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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$2.71M
↑ 32% above average
Average (9y)
$2.05M
Historical baseline
Range
High:$8.76M
Low:$-4.57M
CAGR
+3.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $2.71M | -69.1% |
| 2023 | $8.76M | +46.3% |
| 2022 | $5.99M | +231.0% |
| 2021 | $-4.57M | -102.1% |
| 2020 | $-2.26M | -235.0% |
| 2019 | $1.67M | +1087.4% |
| 2018 | $-169636.00 | -110.4% |
| 2017 | $1.64M | -64.8% |
| 2016 | $4.65M | +128.6% |
| 2015 | $2.04M | - |