Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
11.2M0
-12.7M
00008.4M
-3.1M
-6.8M
4.4M
-7.5M
-4.9M
-5.4M
-1.8M
-6.3M
5.4M
-8.3M
-12.7M
11.2M
-401,000
-10.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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