GLGIGLGI
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$4.53M
↑ 66% above average
Average (9y)
$2.73M
Historical baseline
Range
High:$12.28M
Low:$-5.31M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $4.53M | -52.7% |
| 2024 | $9.59M | +280.7% |
| 2023 | $-5.31M | -1147.2% |
| 2022 | $506840.00 | -95.9% |
| 2021 | $12.28M | +422.7% |
| 2020 | $2.35M | +1304.8% |
| 2019 | $-194972.00 | -114.4% |
| 2018 | $1.35M | -61.9% |
| 2017 | $3.55M | +352.3% |
| 2016 | $-1.41M | - |