Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
38.8M0
-31.6M
00002.5M
38.8M
-31.6M
28.9M
1.9M
-13.7M
1.1M
-1.2M
-2.8M
9,000
-539,000
-14.1M
3.1M
-27,000
-9.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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