Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
5.2M0
-4.9M
0000-2.8M
-1.5M
-82,342
23,498
-2.7M
-604,786
5.2M
-4.9M
-969,032
1.9M
-3.6M
-67,711
4.2M
-754,964
-3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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