HURAHURA
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-14.79M
↓ 70% below average
Average (9y)
$-8.72M
Historical baseline
Range
High:$0.00
Low:$-18.87M
CAGR
+12.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-14.79M | -22.9% |
| 2023 | $-12.03M | -59.5% |
| 2022 | $-7.54M | -14.9% |
| 2021 | $-6.57M | +65.2% |
| 2020 | $-18.87M | -138.0% |
| 2019 | $-7.93M | -25.3% |
| 2018 | $-6.33M | - |
| 2017 | $0.00 | +100.0% |
| 2016 | $-8.02M | -55.8% |
| 2015 | $-5.15M | - |