Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
31.6M0
-10.4M
00008.9M
-5.5M
-3.4M
4.4M
7.3M
-2.3M
6.5M
12.4M
387,975
2023
4M
470,394
-8.9M
4.7M
31.6M
-10.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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