Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
97.2M0
-18.7M
00001.5M
25.8M
-416,000
10M
7.3M
-18.7M
17.3M
1.8M
139,000
2024
625,000
-16.1M
-7.4M
97.2M
-3.9M
-3.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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