TGENTGENAMEX
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-8.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-10.31M | -433.6% |
| 2024 | $3.09M | +457.5% |
| 2023 | $-864661.00 | +49.0% |
| 2022 | $-1.70M | -646.3% |
| 2021 | $310485.00 | -74.6% |
| 2020 | $1.22M | +126.1% |
| 2019 | $-4.69M | +4.5% |
| 2018 | $-4.91M | -202.3% |
| 2017 | $-1.62M | +45.4% |
| 2016 | $-2.98M | - |