CANOFCANOF
LOADING
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$796998.00
↑ 1020% above average
Average (9y)
$71154.50
Historical baseline
Range
High:$796998.00
Low:$-616243.00
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $796998.00 | +785.7% |
| 2024 | $89982.00 | -83.3% |
| 2023 | $537280.00 | +3030.3% |
| 2022 | $17164.00 | -87.4% |
| 2021 | $136248.00 | +86.8% |
| 2020 | $72946.00 | 0.0% |
| 2019 | $72946.00 | +111.8% |
| 2018 | $-616243.00 | -134.9% |
| 2017 | $-262369.00 | -96.7% |
| 2016 | $-133407.00 | - |