Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
21.3M0
-18.2M
00008.1M
-125,000
-6.9M
8.1M
-218,000
-8.8M
21.3M
-153,000
-17.1M
20.2M
-980,000
-17.9M
16.6M
-179,000
-18.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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