MOLY.NEMOLY.NENEO
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Operating cash flow minus capital expenditures
Latest
$-3.53M
↓ 46% vs avg
Percentile
P18
Within normal range
Streak
1 yr
Consecutive growthContracting
Average
$-2.41M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-3.53M | +31.3% |
| 2024 | $-5.15M | -64.6% |
| 2023 | $-3.13M | +57.6% |
| 2022 | $-7.38M | -918.0% |
| 2021 | $-724474.00 | +34.1% |
| 2020 | $-1.10M | +28.8% |
| 2019 | $-1.54M | -135.2% |
| 2018 | $-656506.00 | -161.0% |
| 2017 | $-251530.00 | +63.0% |
| 2016 | $-679781.00 | - |