Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
15.5M0
-23.4M
000015.5M
-1.2M
-23.4M
6.4M
-131,000
-2M
10.7M
-457,000
-9,000
10.2M
-553,000
-9,000
12.9M
-102,000
-8,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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