Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
20.5M0
-23.6M
000020.5M
-23.6M
-13.4M
1.8M
-3.2M
-16.1M
19.3M
2M
-5.7M
4.5M
2.3M
-10.3M
812,000
10.5M
-5.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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