Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
18.9M0
-18.6M
00004.1M
4.3M
-4.5M
4.4M
1.6M
-5.4M
4.8M
-762,207
-61,954
1.6M
7.3M
-18.6M
18.9M
-15.5M
-3.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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