Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
38.1M0
-42M
00005.7M
-2.6M
-12.2M
-10.7M
-5.2M
-1.6M
18.8M
865,000
-502,000
22.2M
2.2M
-28.2M
38.1M
13M
-42M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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