CGEO.LCGEO.LLSE
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Operating cash flow minus capital expenditures
Latest
$-6.40M
↑ 89% vs avg
Percentile
P78
Within normal range
Streak
1 yr
Consecutive declineStrong
Average
$-56.15M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-6.40M | -2.7% |
| 2023 | $-6.23M | +36.6% |
| 2022 | $-9.83M | -29.1% |
| 2021 | $-7.62M | -7.6% |
| 2020 | $-7.08M | +73.9% |
| 2019 | $-27.11M | +87.4% |
| 2018 | $-215.43M | -8.9% |
| 2017 | $-197.86M | -147.7% |
| 2016 | $-79.87M | -1868.2% |
| 2015 | $-4.06M | - |