GLA1V.HEGLA1V.HEHEL
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Operating cash flow minus capital expenditures
Percentile
P14
Within normal range
vs 3Y Ago
-0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-3.20M | -25.0% |
| 2024 | $-2.56M | -118.6% |
| 2023 | $13.76M | +219.1% |
| 2022 | $4.31M | -69.6% |
| 2021 | $14.16M | +634.5% |
| 2020 | $-2.65M | -142.4% |
| 2019 | $6.25M | +431.3% |
| 2018 | $-1.89M | +12.8% |
| 2017 | $-2.16M | -122.7% |
| 2016 | $9.52M | - |