Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
11M0
-21.3M
00008.2M
-631,000
-14M
11M
80,000
-16.1M
485,000
-832,000
-21.3M
4.7M
6.4M
-14.9M
1.9M
10.4M
-11M
$ -
-
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.