CAHOCAHOOTC
Loading
Operating cash flow minus capital expenditures
Latest
$-240550.00
↓ 122% vs avg
Percentile
P22
Within normal range
Streak
1 yr
Consecutive growthContracting
Average
$-108449.00
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-240550.00 | +35.6% |
| 2025 | $-373809.00 | -52.7% |
| 2024 | $-244810.00 | -40.3% |
| 2023 | $-174532.00 | -8947.8% |
| 2022 | $-1929.00 | -203.8% |
| 2021 | $-635.00 | -27.0% |
| 2020 | $-500.00 | -732.9% |
| 2019 | $79.00 | +100.3% |
| 2018 | $-23000.00 | +7.3% |
| 2017 | $-24804.00 | - |