Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
18.8M0
-20.3M
00001.4M
-1.8M
-5.6M
18.8M
-17.3M
-2.9M
12.4M
-875,000
-11M
4.8M
15.4M
-20.3M
11.7M
-219,000
-12.9M
ALOT
ALOT
ALOT
ALOT
$ -
-
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.