Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
49M0
-20.3M
000049M
-20.3M
-20.1M
1.5M
12.2M
-19.4M
8.2M
-346,000
-2.1M
4.2M
-784,000
-4.3M
16.3M
848,000
-17.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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