Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
12.6M0
-7.5M
0000569,000
-4,000
-141,000
312,000
-2,000
-645,000
6.3M
-193,000
-659,000
12.6M
-330,000
-1.9M
-7.5M
-4.7M
-270,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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