Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
15.8M0
-3.6M
0000145,701
-106,228
-1,377
161,930
-955,667
-2.3M
5.6M
-672,545
-3.6M
-322,000
-3.5M
-4,000
15.8M
-161,000
-1.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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