Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
7M0
-8.6M
0000917,208
-141,185
-335,668
3.7M
-20,000
-1.8M
1.5M
-33,611
-2.8M
7M
-163,601
-3.9M
27,265
6.6M
-8.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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