Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
16.6M0
-15.4M
000012M
-1.7M
-12.8M
16.6M
-3.1M
-1.7M
1.7M
-6.4M
-6.9M
13.8M
-3.5M
-3.7M
8.9M
-15.4M
-772,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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