Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
30.2M0
-26.5M
00004.9M
2.6M
-12.3M
4.3M
-1.3M
-9M
9.1M
-531,000
-10.6M
17.4M
-635,000
-8M
30.2M
-14.3M
-26.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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