Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
18.7M0
-17M
000010.1M
-6.6M
-2.3M
-313,557
-620,122
400,000
-44,293
-397,764
9M
-5.8M
-981,474
18.7M
-17M
-620,895
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.