SHCMFSHCMFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-657041.00
↑ 65% vs avg
Percentile
P100
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-1.88M
Historical baseline
PeriodValueYoY Change
2024$-657041.00+23.2%
2023$-855538.00+59.4%
2022$-2.11M+60.8%
2021$-5.38M-351.0%
2020$-1.19M+40.9%
2019$-2.02M-32.5%
2018$-1.53M+36.1%
2017$-2.39M-81.7%
2016$-1.31M+2.1%
2015$-1.34M-