GIFTGIFT
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-2.55M
↓ 202% below average
Average (9y)
$-844495.40
Historical baseline
Range
High:$-11147.00
Low:$-2.55M
CAGR
+82.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.55M | -77.0% |
| 2023 | $-1.44M | -30.7% |
| 2022 | $-1.10M | +12.5% |
| 2021 | $-1.26M | -59.1% |
| 2020 | $-792000.00 | -12.2% |
| 2019 | $-706000.00 | -48.3% |
| 2018 | $-476000.00 | -446.9% |
| 2017 | $-87042.00 | -443.2% |
| 2016 | $-16023.00 | -43.7% |
| 2015 | $-11147.00 | - |