MMJJFMMJJFOTC
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Cash generated from core business operations
3Y CAGR
-41.3%/yr
Annual compound
Percentile
P70
Within normal range
vs 3Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $574000.00 | +116.5% |
| 2024 | $-3.49M | -128.3% |
| 2023 | $-1.53M | -153.7% |
| 2022 | $2.84M | +20.4% |
| 2021 | $2.36M | +109.7% |
| 2020 | $-24.44M | -200.7% |
| 2019 | $24.28M | +393.7% |
| 2018 | $-8.27M | -26.0% |
| 2017 | $-6.56M | +5.9% |
| 2016 | $-6.97M | - |