Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
35.5M0
-20.9M
00004.1M
-4.8M
-8.3M
8.7M
4.7M
-2.7M
15.8M
5.4M
-20.9M
35.5M
-8.4M
-7.2M
2.6M
-12.6M
-11M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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