Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
107.1M0
-38.8M
00005.7M
-38.8M
-3.3M
38M
-25.2M
-8.8M
3.4M
8.6M
-2.6M
-4.4M
-12.1M
-536,000
107.1M
-6.8M
-12.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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