TBHCTBHCNASDAQ
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Operating cash flow minus capital expenditures
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-18.87M | +12.8% |
| 2024 | $-21.64M | -12.4% |
| 2023 | $-19.25M | +26.7% |
| 2022 | $-26.27M | +30.7% |
| 2021 | $-37.91M | -154.3% |
| 2020 | $69.86M | +391.7% |
| 2019 | $-23.95M | -271.1% |
| 2018 | $-6.45M | -138.6% |
| 2017 | $16.70M | -15.1% |
| 2016 | $19.67M | - |