OONEFOONEF
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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
$-125315.00
↑ 73% above average
Average (9y)
$-469031.30
Historical baseline
Range
High:$65152.00
Low:$-1.40M
CAGR
-23.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-125315.00 | +58.9% |
| 2023 | $-305151.00 | +40.7% |
| 2022 | $-514280.00 | -25.9% |
| 2021 | $-408610.00 | +29.7% |
| 2020 | $-581333.00 | +8.9% |
| 2019 | $-638269.00 | -129.8% |
| 2018 | $-277768.00 | -526.3% |
| 2017 | $65152.00 | +113.0% |
| 2016 | $-500781.00 | +64.3% |
| 2015 | $-1.40M | - |