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Cash Flow Under Pressure
Below historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$-4.88M
↓ 41% below average
Average (9y)
$-3.45M
Historical baseline
Range
High:$-34474.00
Low:$-9.46M
CAGR
+35.0%
Consistent expansion
PeriodValueChange
2024$-4.88M+2.3%
2023$-4.99M+47.2%
2022$-9.46M-45.8%
2021$-6.49M-58.1%
2020$-4.10M-10.2%
2019$-3.73M-10706.8%
2018$-34474.00+92.4%
2017$-452161.00-771.9%
2016$-51861.00+84.2%
2015$-327577.00-