Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
2.1M0
-324,000
0000132,000
-324,000
-149,000
31,000
5,000
-308,000
72,000
5,000
-78,000
905,000
28,000
-56,000
2.1M
71,000
-33,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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