UBOHUBOH
LOADING
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$5.20M
↓ 41% below average
Average (9y)
$8.77M
Historical baseline
Range
High:$22.48M
Low:$1.68M
CAGR
-2.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $5.20M | -53.6% |
| 2023 | $11.20M | -15.2% |
| 2022 | $13.20M | -41.3% |
| 2021 | $22.48M | +43.8% |
| 2020 | $15.64M | +444.8% |
| 2019 | $2.87M | -37.9% |
| 2018 | $4.62M | +175.6% |
| 2017 | $1.68M | -60.2% |
| 2016 | $4.21M | -35.9% |
| 2015 | $6.58M | - |