CIBHCIBH
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-2.84M
↓ 164% below average
Average (9y)
$4.42M
Historical baseline
Range
High:$40.45M
Low:$-11.20M
CAGR
-5.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.84M | -214.0% |
| 2023 | $-904000.00 | -109.9% |
| 2022 | $9.15M | -77.4% |
| 2021 | $40.45M | +461.3% |
| 2020 | $-11.20M | -101.7% |
| 2019 | $-5.55M | -155.4% |
| 2018 | $10.02M | +130.6% |
| 2017 | $4.34M | -18.8% |
| 2016 | $5.35M | +215.4% |
| 2015 | $-4.64M | - |