HTBHTB
LOADING
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$28.23M
↑ 3641% above average
Average (9y)
$-797300.00
Historical baseline
Range
High:$28.23M
Low:$-57.15M
CAGR
+0.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $28.23M | +87.5% |
| 2023 | $15.05M | +126.3% |
| 2022 | $-57.15M | -342.0% |
| 2021 | $23.62M | +228.4% |
| 2020 | $-18.40M | +67.4% |
| 2019 | $-56.52M | -410.4% |
| 2018 | $-11.07M | -139.7% |
| 2017 | $27.86M | +126.6% |
| 2016 | $12.29M | -56.3% |
| 2015 | $28.12M | - |