CRD-ACRD-A
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$9.97M
↓ 69% below average
Average (9y)
$32.01M
Historical baseline
Range
High:$69.67M
Low:$-6.96M
CAGR
-11.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $9.97M | -85.2% |
| 2023 | $67.19M | +1064.7% |
| 2022 | $-6.96M | -129.8% |
| 2021 | $23.37M | -58.1% |
| 2020 | $55.80M | +3.2% |
| 2019 | $54.09M | +141.5% |
| 2018 | $22.40M | +639.2% |
| 2017 | $-4.15M | -106.0% |
| 2016 | $69.67M | +142.4% |
| 2015 | $28.74M | - |