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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-2.27M
↑ 61% above average
Average (6y)
$-5.82M
Historical baseline
Range
High:$-2.27M
Low:$-8.10M
CAGR
-18.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2023 | $-2.27M | +67.1% |
| 2022 | $-6.90M | +14.7% |
| 2021 | $-8.10M | -66.0% |
| 2020 | $-4.88M | +14.3% |
| 2019 | $-5.70M | -5.6% |
| 2018 | $-5.39M | +28.1% |
| 2017 | $-7.50M | - |