ENRTENRT
LOADING
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-407005.00
↑ 26% above average
Average (9y)
$-550033.70
Historical baseline
Range
High:$-127109.00
Low:$-1.21M
CAGR
+0.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-407005.00 | +38.9% |
| 2024 | $-665810.00 | +45.1% |
| 2023 | $-1.21M | -23.6% |
| 2022 | $-980533.00 | -140.2% |
| 2021 | $-408202.00 | -221.1% |
| 2020 | $-127109.00 | +61.0% |
| 2019 | $-325988.00 | +45.2% |
| 2018 | $-594868.00 | -58.5% |
| 2017 | $-375271.00 | +7.0% |
| 2016 | $-403326.00 | - |