TLSSTLSSOTC
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Cash Flow Under PressureContracting
Percentile Rank33
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-612349.00
↑ 71% vs avg
Percentile
P33
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-2.11M
Historical baseline
PeriodValueYoY Change
TTM$-612349.00-58.4%
2024$-386699.00+86.3%
2023$-2.81M+17.8%
2022$-3.42M+16.2%
2021$-4.09M-24.6%
2020$-3.28M+42.1%
2019$-5.66M-1894.9%
2018$-283678.00-86.4%
2017$-152185.00+61.2%
2016$-392000.00-