Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
14.4M0
-12.3M
00002.4M
-387,307
675,000
-1.9M
14.4M
-19,000
-6.6M
8.8M
-14,000
-8.3M
10.2M
-10,000
-12.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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