Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
13.5M0
-5.5M
000013.5M
-4.5M
-989,000
-195,000
-134,000
-5.5M
277,000
-25,000
-649,000
-29,000
-765,000
-209,000
1.4M
-18,000
-1.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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