CMRCCMRC
LOADING
|||
Switch Symbol:
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$22.53M
↑ 163% above average
Average (6y)
$-36.00M
Historical baseline
Range
High:$22.53M
Low:$-94.55M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $22.53M | +179.3% |
| 2023 | $-28.42M | +69.9% |
| 2022 | $-94.55M | -116.8% |
| 2021 | $-43.60M | -53.0% |
| 2020 | $-28.49M | +37.4% |
| 2019 | $-45.55M | -34.3% |
| 2018 | $-33.92M | - |