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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$495471.00
↓ 80% below average
Average (9y)
$2.46M
Historical baseline
Range
High:$6.46M
Low:$392666.00
CAGR
-8.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $495471.00 | -92.3% |
| 2023 | $6.46M | +49.2% |
| 2022 | $4.33M | +1002.6% |
| 2021 | $392666.00 | -90.1% |
| 2020 | $3.99M | +97.6% |
| 2019 | $2.02M | -4.5% |
| 2018 | $2.11M | +8.0% |
| 2017 | $1.95M | +11.5% |
| 2016 | $1.75M | +53.8% |
| 2015 | $1.14M | - |