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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.47M
↑ 25% above average
Average (9y)
$-1.96M
Historical baseline
Range
High:$305593.00
Low:$-3.69M
CAGR
-9.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.47M | -581.6% |
| 2023 | $305593.00 | +271.8% |
| 2022 | $-177834.00 | +87.4% |
| 2021 | $-1.41M | +60.6% |
| 2020 | $-3.59M | -17.5% |
| 2019 | $-3.05M | -33.4% |
| 2018 | $-2.29M | +30.9% |
| 2017 | $-3.31M | -247.0% |
| 2016 | $-954439.00 | +74.1% |
| 2015 | $-3.69M | - |