Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
6.8M0
-3.6M
00006.8M
-593,000
-1.1M
5.2M
-2.7M
-1.7M
2.2M
-3.6M
-2.4M
3M
-1.7M
-3.3M
1.8M
-1.3M
-922,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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