KLCKLC
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Cash Flow Under Pressure
Trending lower, below historical average.
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Operating cash flow minus capital expenditures
Latest
$-16.43M
↓ 125% below average
Average (6y)
$66.83M
Historical baseline
Range
High:$202.18M
Low:$-34.60M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-16.43M | -109.4% |
| 2023 | $174.50M | -13.7% |
| 2022 | $202.18M | +73.7% |
| 2021 | $116.40M | +436.4% |
| 2020 | $-34.60M | -250.7% |
| 2019 | $22.97M | +719.1% |
| 2018 | $2.80M | - |