ETSTETSTOTC
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Operating cash flow minus capital expenditures
Latest
$3.62M
↑ 1766% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-217187.90
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $3.62M | +206.8% |
| 2023 | $1.18M | +216.5% |
| 2022 | $-1.01M | -508.9% |
| 2021 | $-166394.00 | +15.4% |
| 2020 | $-196686.00 | +62.1% |
| 2019 | $-518620.00 | +68.4% |
| 2018 | $-1.64M | +2.5% |
| 2017 | $-1.68M | -48.3% |
| 2016 | $-1.14M | -85.4% |
| 2015 | $-612759.00 | - |