Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
4.3M0
-3.5M
00004.3M
-3.5M
-1.4M
1.6M
-2.4M
-1M
1.8M
-268,823
-414,700
402,969
921,649
-1.1M
40,056
-444,790
-767,531
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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