Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
42.1M0
-26.4M
00004.7M
-258,000
-4.4M
4.6M
-11M
-1.8M
42.1M
-17.7M
-8.9M
33.7M
-26.4M
-13M
16.6M
-2M
-9.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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