HELOFHELOFOTC
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Operating cash flow minus capital expenditures
Latest
$-1.90M
↓ 243% vs avg
Percentile
P36
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$1.33M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-1.90M | -108.0% |
| 2024 | $23.81M | +3075.4% |
| 2023 | $-800108.00 | +25.9% |
| 2022 | $-1.08M | +20.0% |
| 2021 | $-1.35M | -102.4% |
| 2020 | $-667080.00 | -110.4% |
| 2019 | $-317078.00 | +64.9% |
| 2018 | $-903213.00 | +53.4% |
| 2017 | $-1.94M | -24.2% |
| 2016 | $-1.56M | - |