Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
18.8M0
-37.8M
00001.2M
-8.1M
-6M
18.8M
5.2M
-8.3M
11.7M
-37.8M
-7.7M
9.8M
-2.2M
-10.6M
7.9M
270,000
-912,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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