MARY.CNMARY.CNCNQ
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Operating cash flow minus capital expenditures
Latest
$-3060.00
↑ 100% vs avg
Percentile
P100
Near historical high
Streak
4 yr
Consecutive growthExpanding
Average
$-662560.86
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-3060.00 | +96.7% |
| 2024 | $-94097.00 | +70.6% |
| 2023 | $-319610.00 | +72.8% |
| 2022 | $-1.18M | +14.5% |
| 2021 | $-1.37M | -28.3% |
| 2020 | $-1.07M | -78.4% |
| 2019 | $-600374.00 | - |