TOYRFTOYRFOTC
Loading
Operating cash flow minus capital expenditures
Latest
$-7.54M
Near historical average
Percentile
P43
Within normal range
Streak
1 yr
Consecutive growthContracting
Average
$-7.27M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-7.54M | +43.9% |
| 2023 | $-13.44M | -12.8% |
| 2022 | $-11.91M | -112.6% |
| 2021 | $-5.60M | -100.4% |
| 2020 | $-2.80M | +65.8% |
| 2019 | $-8.18M | -2.5% |
| 2018 | $-7.98M | -101.9% |
| 2017 | $-3.95M | -226.8% |
| 2016 | $-1.21M | +88.0% |
| 2015 | $-10.11M | - |