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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
$-8.29M
↓ 163% below average
Average (9y)
$-3.16M
Historical baseline
Range
High:$-32138.00
Low:$-15.68M
CAGR
+32.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-8.29M | +47.2% |
| 2023 | $-15.68M | -1008.9% |
| 2022 | $-1.41M | -25.3% |
| 2021 | $-1.13M | -3413.0% |
| 2020 | $-32138.00 | +96.7% |
| 2019 | $-963345.00 | -17.3% |
| 2018 | $-821075.00 | +59.9% |
| 2017 | $-2.05M | -288.3% |
| 2016 | $-527448.00 | +19.2% |
| 2015 | $-653081.00 | - |