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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-657041.00
↑ 65% above average
Average (9y)
$-1.88M
Historical baseline
Range
High:$-657041.00
Low:$-5.38M
CAGR
-7.6%
Structural decline
| Period | Value | 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 | - |