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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-2.59M
↓ 31% below average
Average (9y)
$-1.97M
Historical baseline
Range
High:$447000.00
Low:$-4.47M
CAGR
+19.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.59M | +15.4% |
| 2023 | $-3.06M | +31.7% |
| 2022 | $-4.47M | -1100.7% |
| 2021 | $447000.00 | +115.2% |
| 2020 | $-2.94M | +16.4% |
| 2019 | $-3.52M | -134.1% |
| 2018 | $-1.50M | -28.5% |
| 2017 | $-1.17M | -187.9% |
| 2016 | $-406000.00 | +23.1% |
| 2015 | $-528000.00 | - |