Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
11.6M0
-9.8M
000011.6M
-9.8M
-9.1M
5M
2.6M
-8.1M
592,000
4.7M
2.2M
2023
8.9M
4.7M
-9.3M
-658,180
-1.1M
-547,307
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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