IDK.CNIDK.CNCNQ
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Operating cash flow minus capital expenditures
Percentile
P21
Within normal range
vs 3Y Ago
-8.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-13.70M | -2180.8% |
| 2024 | $658566.00 | +210.1% |
| 2023 | $-598092.00 | -138.2% |
| 2022 | $1.57M | +138.4% |
| 2021 | $-4.08M | -174.2% |
| 2020 | $-1.49M | +67.5% |
| 2019 | $-4.58M | +49.5% |
| 2018 | $-9.07M | -201.6% |
| 2017 | $-3.01M | -8.1% |
| 2016 | $-2.78M | - |