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Operating cash flow minus capital expenditures
Percentile
P25
Within normal range
vs 5Y Ago
-0.4x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2023 | $-1.12M | +70.1% |
| 2021 | $-3.76M | -264.8% |
| 2020 | $-1.03M | -704.7% |
| 2019 | $-128047.00 | -103.2% |
| 2018 | $4.00M | +34.1% |
| 2017 | $2.98M | +10.2% |
| 2016 | $2.71M | +113.1% |
| 2015 | $-20.72M | -2677.7% |
| 2014 | $803822.00 | - |