PTHSPTHSAMEX
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-17.01M
↓ 168% vs avg
Percentile
P0
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-6.34M
Historical baseline
PeriodValueYoY Change
TTM$-17.01M-193.6%
2024$-5.79M-490.4%
2023$-981031.00+37.4%
2022$-1.57M-