NAGENAGE
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$11.95M
↑ 227% above average
Average (9y)
$-9.40M
Historical baseline
Range
High:$11.95M
Low:$-24.57M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $11.95M | +71.4% |
| 2023 | $6.97M | +145.2% |
| 2022 | $-15.43M | +37.2% |
| 2021 | $-24.57M | -128.7% |
| 2020 | $-10.74M | +49.3% |
| 2019 | $-21.19M | +5.2% |
| 2018 | $-22.36M | -100.4% |
| 2017 | $-11.15M | -139.3% |
| 2016 | $-4.66M | -69.0% |
| 2015 | $-2.76M | - |