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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-168510.00
↑ 77% above average
Average (9y)
$-728209.90
Historical baseline
Range
High:$17.22M
Low:$-19.95M
Volatility
-5103.6%
Relatively stable
| Period | Value | Change |
|---|---|---|
| 2024 | $-168510.00 | +45.3% |
| 2023 | $-307909.00 | +85.6% |
| 2022 | $-2.15M | -152.4% |
| 2011 | $-850000.00 | +95.7% |
| 2010 | $-19.95M | -400.2% |
| 2009 | $-3.99M | -123.2% |
| 2008 | $17.22M | +1921.8% |
| 2007 | $-945000.00 | -124.5% |
| 2006 | $3.86M | - |
| 2004 | $0.00 | - |