Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
3.5M0
-2.1M
00003.5M
-121,811
-1.7M
492,500
-4,592
-2.1M
10,882
-28,649
-2M
-30,959
-2.1M
-143,527
-17,542
-1.8M
-58,469
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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