Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
27.7M0
-18.1M
00002.2M
-582,000
-6.4M
-1.8M
-18.1M
-342,000
27.7M
-5.7M
-13.3M
1.2M
-4.1M
-2.2M
7.5M
-482,000
-10.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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