DCHRFDCHRFOTC
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Operating cash flow minus capital expenditures
Latest
$-82116.88
↑ 86% vs avg
Percentile
P100
Near historical high
Streak
4 yr
Consecutive growthExpanding
Average
$-579761.45
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-82116.88 | +54.6% |
| 2024 | $-180898.00 | +30.0% |
| 2023 | $-258251.00 | +72.4% |
| 2022 | $-935930.00 | +39.1% |
| 2021 | $-1.54M | -64.6% |
| 2020 | $-934208.00 | -622.4% |
| 2019 | $-129318.28 | - |