GLH.AXGLH.AXASX
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Cash Flow Under PressureContracting
Percentile Rank43
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-706627.00
↓ 30% vs avg
Percentile
P43
Within normal range
Streak
2 yr
Consecutive growthContracting
Average
$-545044.50
Historical baseline
PeriodValueYoY Change
2025$-706627.00+38.6%
2024$-1.15M+73.6%
2023$-4.36M-109.6%
2022$-2.08M-407.8%
2021$675178.00+180.4%
2020$-839896.00-36.2%
2019$-616648.00-150.3%
2018$-246345.00-107.1%
2017$3.49M+811.3%
2016$382425.00-