CYCACYCA
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-1.83M
↓ 124% below average
Average (9y)
$-816080.60
Historical baseline
Range
High:$245058.00
Low:$-2.38M
CAGR
+21.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.83M | -27.4% |
| 2023 | $-1.44M | +39.7% |
| 2022 | $-2.38M | -72.3% |
| 2021 | $-1.38M | -276.1% |
| 2020 | $-367408.00 | -123.2% |
| 2019 | $-164612.00 | +62.1% |
| 2018 | $-434649.00 | -379.9% |
| 2017 | $-90569.00 | -137.0% |
| 2016 | $245058.00 | +176.3% |
| 2013 | $-321365.00 | - |