LQWCLQWC
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$100210.00
↑ 169% above average
Average (9y)
$-144478.70
Historical baseline
Range
High:$141138.00
Low:$-635523.00
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $100210.00 | +176.0% |
| 2023 | $-131870.00 | +49.1% |
| 2022 | $-259138.00 | +59.2% |
| 2021 | $-635523.00 | -126.6% |
| 2020 | $-280420.00 | -6.8% |
| 2019 | $-262532.00 | -1195.5% |
| 2018 | $23964.00 | -83.0% |
| 2017 | $141138.00 | +1378.7% |
| 2016 | $-11038.00 | +91.5% |
| 2015 | $-129578.00 | - |