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Cash Flow Under Pressure
Trending higher, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-2.04M
↓ 13% below average
Average (9y)
$-1.81M
Historical baseline
Range
High:$-476812.00
Low:$-3.53M
CAGR
+17.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2022 | $-2.04M | +42.2% |
| 2021 | $-3.53M | -112.7% |
| 2020 | $-1.66M | -100.9% |
| 2019 | $-826525.00 | +55.7% |
| 2018 | $-1.86M | -6.8% |
| 2017 | $-1.74M | -12.7% |
| 2016 | $-1.55M | +39.9% |
| 2015 | $-2.58M | -40.5% |
| 2014 | $-1.83M | -284.7% |
| 2013 | $-476812.00 | - |