Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
4.9M0
-3.7M
0000309,122
-454,467
-1M
2.3M
-979,812
-1.1M
311,476
-76,809
-779,800
4.9M
-3.7M
-1.1M
170,311
861,826
-1.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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