RJETRJET
LOADING
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-33.50M
↓ 95% below average
Average (9y)
$-17.19M
Historical baseline
Range
High:$148.00M
Low:$-385.59M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-33.50M | +46.3% |
| 2023 | $-62.40M | -536.7% |
| 2022 | $-9.80M | -108.5% |
| 2021 | $115.72M | -21.8% |
| 2020 | $148.00M | +462.2% |
| 2019 | $26.33M | +2671.2% |
| 2018 | $950000.00 | +109.7% |
| 2017 | $-9.77M | +97.5% |
| 2016 | $-385.59M | -1109.5% |
| 2008 | $38.20M | - |