TLSSTLSSOTC
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Operating cash flow minus capital expenditures
Latest
$-386699.00
↑ 83% vs avg
Percentile
P64
Within normal range
Streak
3 yr
Consecutive growthExpanding
Average
$-2.27M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-386699.00 | +88.4% |
| 2023 | $-3.33M | +6.6% |
| 2022 | $-3.57M | +13.9% |
| 2021 | $-4.14M | -10.8% |
| 2020 | $-3.74M | +34.6% |
| 2019 | $-5.71M | -646.4% |
| 2018 | $-765504.00 | -403.0% |
| 2017 | $-152185.00 | +61.2% |
| 2016 | $-392000.00 | +28.6% |
| 2015 | $-549037.00 | - |