Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
2.7M0
-3M
00001.2M
-2.2M
-73,000
2.7M
-5,500
-617,793
425,295
-68,000
-3M
58,274
289,726
-399,429
411,500
-25,000
-457,844
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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