Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
19.6M0
-17.3M
0000111,878
-1,195
-1.7M
19.6M
-339,657
-1.9M
7M
-332,308
-17.3M
1.3M
-10,708
-1.7M
115,848
7.1M
-7.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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