CERGFCERGFOTC
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Operating cash flow minus capital expenditures
Percentile
P50
Within normal range
vs 2Y Ago
0x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $2.31M | -92.1% |
| 2023 | $29.23M | -43.0% |
| 2022 | $51.25M | +244.2% |
| 2021 | $-35.55M | -685.6% |
| 2020 | $6.07M | +120.6% |
| 2019 | $-29.50M | -168.6% |
| 2018 | $43.01M | +1069.4% |
| 2017 | $3.68M | +113.4% |
| 2016 | $-27.53M | +26.0% |
| 2015 | $-37.20M | - |