Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
38.1M0
-19.6M
00007.7M
-473,000
-7.3M
-37,000
-9.3M
1.2M
3.9M
-2.6M
336,000
9.7M
-5.8M
38.1M
-2.3M
-19.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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