Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
29.9M0
-20.3M
000014.6M
-12.6M
-303,000
8.5M
1.8M
-11.5M
29.9M
-4.1M
-5.7M
7.4M
-2.5M
-1.1M
11.9M
-20.3M
-1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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