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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-3.37M
↓ 138% below average
Average (9y)
$-1.41M
Historical baseline
Range
High:$-1432.00
Low:$-5.00M
CAGR
+136.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2023 | $-3.37M | +32.6% |
| 2022 | $-5.00M | -277.9% |
| 2021 | $-1.32M | -37.1% |
| 2020 | $-964311.00 | -267.6% |
| 2019 | $-262298.00 | +85.8% |
| 2018 | $-1.84M | -108.1% |
| 2017 | $-885046.00 | -126.7% |
| 2016 | $-390325.00 | -267.3% |
| 2015 | $-106259.00 | -7320.3% |
| 2014 | $-1432.00 | - |