RECAFRECAF
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-61.19M
↓ 150% below average
Average (9y)
$-24.43M
Historical baseline
Range
High:$-86504.00
Low:$-79.17M
CAGR
+87.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-61.19M | -93.4% |
| 2023 | $-31.65M | +60.0% |
| 2022 | $-79.17M | -67.2% |
| 2021 | $-47.35M | -112.8% |
| 2020 | $-22.25M | -921.9% |
| 2019 | $-2.18M | -1684.0% |
| 2018 | $-122045.00 | -30.2% |
| 2017 | $-93749.00 | -8.4% |
| 2016 | $-86504.00 | +59.9% |
| 2015 | $-215762.00 | - |