Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
11.2M0
-6.4M
00002.4M
-4.4M
-1.1M
2.3M
11.2M
-6.4M
2.4M
944,000
-3.9M
3.4M
-2.2M
-818,000
3.8M
-1.7M
-973,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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