Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
20.2M0
-10.9M
000020.2M
-337,000
-9M
8.5M
-1.8M
-10.9M
387,000
-43,000
-5.7M
-27,000
-3.3M
-685,000
15.6M
-315,000
-6.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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