TBHCTBHC
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-21.64M
↓ 572% below average
Average (9y)
$-3.22M
Historical baseline
Range
High:$69.86M
Low:$-37.91M
CAGR
+24.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 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 | +766.3% |
| 2015 | $-2.95M | - |