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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-7.07M
↓ 534% below average
Average (9y)
$1.63M
Historical baseline
Range
High:$12.70M
Low:$-7.07M
CAGR
+6.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-7.07M | -837.5% |
| 2023 | $958686.00 | -92.4% |
| 2022 | $12.70M | +26.6% |
| 2021 | $10.03M | +366.3% |
| 2020 | $-3.77M | -348.4% |
| 2019 | $1.52M | -24.8% |
| 2018 | $2.01M | -38.0% |
| 2017 | $3.25M | +333.1% |
| 2016 | $750636.00 | +118.4% |
| 2015 | $-4.07M | - |