Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
10.6M0
-10.6M
0000227,285
10.6M
-464,681
6.1M
-1.8M
-10.6M
1.7M
-40,077
-5M
1.6M
773,360
-2.7M
3M
766,478
-3.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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