COSOCOSO
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-14.08M
↓ 211% below average
Average (9y)
$12.66M
Historical baseline
Range
High:$81.38M
Low:$-40.80M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-14.08M | -138.2% |
| 2023 | $36.83M | -54.7% |
| 2022 | $81.38M | +18.5% |
| 2021 | $68.69M | +396.0% |
| 2020 | $-23.21M | +43.1% |
| 2019 | $-40.80M | -1296.0% |
| 2018 | $3.41M | -84.7% |
| 2017 | $22.31M | +313.2% |
| 2016 | $-10.46M | -514.3% |
| 2015 | $2.53M | - |