BRSGFBRSGF
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$8.32M
↑ 411% above average
Average (9y)
$1.63M
Historical baseline
Range
High:$8.32M
Low:$-3.05M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $8.32M | +14.9% |
| 2024 | $7.24M | +100.4% |
| 2023 | $3.61M | +466.3% |
| 2022 | $637695.00 | +1.6% |
| 2021 | $627693.00 | +120.6% |
| 2020 | $-3.05M | -1403.4% |
| 2019 | $-202792.35 | -13.3% |
| 2018 | $-178923.58 | +66.8% |
| 2017 | $-538222.78 | -207.5% |
| 2016 | $-175048.70 | - |