GLNSGLNSOTC
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Operating cash flow minus capital expenditures
Latest
$-38066.00
Near historical average
Percentile
P27
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-42061.90
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-38066.00 | +19.1% |
| 2025 | $-47081.00 | -25.4% |
| 2024 | $-37557.00 | +73.1% |
| 2023 | $-139527.00 | -224.5% |
| 2022 | $-42995.00 | -44.9% |
| 2021 | $-29663.00 | -10.8% |
| 2020 | $-26766.00 | +7.4% |
| 2019 | $-28902.00 | +3.7% |
| 2018 | $-30003.00 | -50752.5% |
| 2017 | $-59.00 | - |