Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
14.1M0
-11.5M
000011.2M
-576,472
-6.6M
14.1M
-4.2M
-11.5M
24,888
1.5M
-1.5M
9M
-1M
-4M
11.7M
-7.5M
-6.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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