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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$5.65M
↑ 698% above average
Average (4y)
$-945016.80
Historical baseline
Range
High:$5.65M
Low:$-4.89M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$5.65M+596.7%
2023$-1.14M+76.7%
2022$-4.89M-159.2%
2021$-1.89M+23.4%
2020$-2.46M-