RECAFRECAFOTC
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Operating cash flow minus capital expenditures
Latest
$-61.19M
↓ 150% vs avg
Percentile
P7
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-24.43M
Historical baseline
| Period | Value | YoY 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 | - |