ROWKFROWKF
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$882122.00
↑ 515% above average
Average (9y)
$-212325.60
Historical baseline
Range
High:$882122.00
Low:$-1.22M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $882122.00 | +1573.1% |
| 2023 | $-59881.00 | +95.1% |
| 2022 | $-1.22M | -2607.4% |
| 2021 | $48499.00 | -71.4% |
| 2020 | $169819.00 | +141.1% |
| 2019 | $-412995.00 | -15.2% |
| 2018 | $-358523.00 | +47.1% |
| 2017 | $-677831.00 | -248.8% |
| 2016 | $-194324.00 | +36.1% |
| 2015 | $-304090.00 | - |