BOREO.HEBOREO.HEHEL
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR+6.8%
5Y CAGR-11.9%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+6.8%/yr
vs +8.2%/yr prior
5Y CAGR
-11.9%/yr
Recent acceleration
Acceleration
-1.4pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.00M | -58.3% |
| 2024 | $12.00M | +3.4% |
| 2023 | $11.60M | +182.9% |
| 2022 | $4.10M | +105.0% |
| 2021 | $2.00M | -78.7% |
| 2020 | $9.40M | +184.9% |
| 2019 | $3.30M | +10.3% |
| 2018 | $2.99M | +234.1% |
| 2017 | $895374.00 | -48.0% |
| 2016 | $1.72M | - |