PFRRFPFRRF
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$967727.00
↑ 167% above average
Average (9y)
$-1.45M
Historical baseline
Range
High:$967727.00
Low:$-2.87M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2023 | $967727.00 | +137.9% |
| 2022 | $-2.55M | -9.6% |
| 2021 | $-2.33M | -72.2% |
| 2020 | $-1.35M | -46.3% |
| 2019 | $-924524.00 | -89.6% |
| 2018 | $-487695.00 | +79.6% |
| 2017 | $-2.39M | +16.7% |
| 2016 | $-2.87M | -262.2% |
| 2015 | $-791463.00 | +55.1% |
| 2014 | $-1.76M | - |