GRANGRAN
LOADING
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Cash Flow Under Pressure
Trending lower, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$654994.00
Near historical average
Average (2y)
$680566.67
Historical baseline
Range
High:$1.16M
Low:$228964.00
CAGR
+69.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $654994.00 | -43.4% |
| 2024 | $1.16M | +405.6% |
| 2023 | $228964.00 | - |