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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-2.44M
↓ 162% below average
Average (4y)
$-929180.00
Historical baseline
Range
High:$346628.00
Low:$-2.44M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.44M | -52.7% |
| 2023 | $-1.60M | -56.0% |
| 2022 | $-1.02M | -1654.8% |
| 2021 | $65841.00 | -81.0% |
| 2020 | $346628.00 | - |