LOWLFLOWLF
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-6.18M
↑ 46% above average
Average (9y)
$-11.52M
Historical baseline
Range
High:$-139495.13
Low:$-49.31M
CAGR
+34.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2023 | $-6.18M | +42.2% |
| 2022 | $-10.69M | +63.9% |
| 2021 | $-29.64M | -103.0% |
| 2020 | $-14.60M | +70.4% |
| 2019 | $-49.31M | -1616.7% |
| 2018 | $-2.87M | -165.6% |
| 2017 | $-1.08M | -370.3% |
| 2016 | $-230000.52 | -64.9% |
| 2015 | $-139495.13 | +66.8% |
| 2014 | $-419619.94 | - |