Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
13.7M0
-17.5M
000011.2M
-8.3M
-2.2M
4.7M
-4.6M
-1M
13.7M
5.8M
-1.5M
-7.9M
-2.3M
10.3M
-620,000
-17.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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