SUPREMEENG.NSSUPREMEENG.NSNSE
Loading
Operating cash flow minus capital expenditures
Percentile
P33
Within normal range
vs 5Y Ago
-0.1x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-14.31M | -130.6% |
| 2024 | $46.70M | -38.0% |
| 2023 | $75.30M | +272.8% |
| 2022 | $20.20M | +147.3% |
| 2021 | $-42.71M | -142.5% |
| 2020 | $100.51M | +160.3% |
| 2019 | $-166.65M | -401.4% |
| 2018 | $55.29M | +27.8% |
| 2017 | $43.26M | -56.4% |
| 2016 | $99.18M | - |