Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
11.9M0
-5.7M
00001.2M
-364,029
-585,291
9.1M
-368,000
-5.1M
3.6M
-794,291
-5.7M
11.9M
-404,190
-5M
3.4M
-419,310
-5.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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