Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
23M0
-9.3M
0000213,018
3.7M
-3.6M
910,249
737,050
-801,209
23M
-4M
-9.3M
-1.9M
-763,709
-1.4M
336,031
-673,089
-914,876
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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