Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
16.8M0
-11.5M
000016.8M
-5.6M
-50,000
-11.5M
-6.5M
-446,000
4M
-237,000
-7.7M
1.5M
-1.1M
-10,000
4.5M
-6.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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