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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-4.41M
↓ 127% below average
Average (9y)
$-1.95M
Historical baseline
Range
High:$-132358.00
Low:$-4.41M
CAGR
+31.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2023 | $-4.41M | -65.4% |
| 2022 | $-2.67M | +18.7% |
| 2021 | $-3.28M | -8.3% |
| 2020 | $-3.03M | -56.2% |
| 2019 | $-1.94M | +7.1% |
| 2018 | $-2.09M | -139.9% |
| 2017 | $-870366.00 | -32.6% |
| 2016 | $-656346.00 | -395.9% |
| 2015 | $-132358.00 | +65.6% |
| 2014 | $-385116.00 | - |