Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
41M0
-15.9M
00008.4M
-141,364
-14.7M
2.9M
-183,763
-13.2M
4.2M
-10.3M
-550,000
9M
-1.9M
-6.3M
41M
-15.9M
-7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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