WHWKWHWK
LOADING
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Cash Flow Under Pressure
Below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-61.20M
↓ 69% below average
Average (5y)
$-36.29M
Historical baseline
Range
High:$-7.62M
Low:$-63.63M
CAGR
+51.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-61.20M | +3.8% |
| 2023 | $-63.63M | -27.1% |
| 2022 | $-50.08M | -122.9% |
| 2021 | $-22.47M | -76.9% |
| 2020 | $-12.70M | -66.7% |
| 2019 | $-7.62M | - |