Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
38.5M0
-28.8M
000038.5M
-2.4M
-28.8M
-4.7M
-2.4M
-15.4M
15.5M
-12.7M
-2.1M
-3.6M
-11.9M
-4M
2.9M
-8.5M
-4.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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