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
PeriodValueChange
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-