THURFTHURF
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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-277979.00
↑ 51% above average
Average (9y)
$-571786.30
Historical baseline
Range
High:$-204266.00
Low:$-975862.00
CAGR
-6.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-277979.00 | -36.1% |
| 2023 | $-204266.00 | +75.7% |
| 2022 | $-839869.00 | -84.9% |
| 2021 | $-454233.00 | +37.9% |
| 2020 | $-730870.00 | -74.8% |
| 2019 | $-418168.00 | +57.1% |
| 2018 | $-975862.00 | -24.9% |
| 2017 | $-781240.00 | -54.9% |
| 2016 | $-504323.00 | +5.0% |
| 2015 | $-531053.00 | - |