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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-61.26
↑ 100% above average
Average (6y)
$-287846.47
Historical baseline
Range
High:$1.81M
Low:$-2.72M
CAGR
-76.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2021 | $-61.26 | +100.0% |
| 2018 | $-2.72M | -249.9% |
| 2017 | $1.81M | +226.3% |
| 2016 | $556000.00 | +185.2% |
| 2011 | $-652348.00 | -2.3% |
| 2010 | $-637745.00 | -69.7% |
| 2009 | $-375771.00 | - |