ROTHROTH
LOADING
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Cash Flow Under Pressure
Above historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-17600.00
↑ 29% above average
Average (7y)
$-24636.88
Historical baseline
Range
High:$0.00
Low:$-121740.00
CAGR
-7.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2017 | $-17600.00 | - |
| 2016 | $0.00 | - |
| 2015 | $0.00 | - |
| 2014 | $0.00 | +100.0% |
| 2013 | $-121740.00 | -412.5% |
| 2010 | $-23755.00 | -719.1% |
| 2009 | $-2900.00 | +90.7% |
| 2008 | $-31100.00 | - |