CAPMAN.HECAPMAN.HEHEL
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Operating cash flow minus capital expenditures
Percentile
P21
Within normal range
vs 3Y Ago
-1.4x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-8.17M | -360.4% |
| 2024 | $3.14M | -74.0% |
| 2023 | $12.06M | +111.1% |
| 2022 | $5.71M | -47.5% |
| 2021 | $10.88M | +188.5% |
| 2020 | $-12.30M | -1230.7% |
| 2019 | $-924000.00 | +80.6% |
| 2018 | $-4.76M | -22.7% |
| 2017 | $-3.88M | -23.3% |
| 2016 | $-3.15M | - |