Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
12.9M0
-6.7M
00005.7M
-213,000
-6.7M
6.5M
-2.7M
-5M
2.5M
-3.2M
-15,000
12.9M
-218,000
-4.4M
-101,000
-4.7M
-21,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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