CNBBCNBB
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Cash Flow Performance
Modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$10.61M
↑ 11% above average
Average (9y)
$9.59M
Historical baseline
Range
High:$34.41M
Low:$-4.45M
CAGR
+7.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $10.61M | -5.9% |
| 2023 | $11.28M | -5.3% |
| 2022 | $11.92M | -65.4% |
| 2021 | $34.41M | +873.1% |
| 2020 | $-4.45M | -241.7% |
| 2019 | $3.14M | -65.6% |
| 2018 | $9.14M | -15.8% |
| 2017 | $10.86M | +203.1% |
| 2016 | $3.58M | -34.1% |
| 2015 | $5.43M | - |