TSSITSSI
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$6.81M
↑ 344% above average
Average (9y)
$1.53M
Historical baseline
Range
High:$14.18M
Low:$-10.52M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $6.81M | +179.9% |
| 2023 | $-8.53M | -160.1% |
| 2022 | $14.18M | +234.8% |
| 2021 | $-10.52M | -209.5% |
| 2020 | $9.60M | +296.6% |
| 2019 | $2.42M | +46.0% |
| 2018 | $1.66M | +745.1% |
| 2017 | $-257000.00 | -113.2% |
| 2016 | $1.94M | +198.9% |
| 2015 | $-1.96M | - |