Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
13.9M0
-8.1M
00002003
2004
1.2M
-875,395
-506,155
163,169
235,046
-859,823
163,398
13.9M
-8.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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