Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
14.5M0
-28.2M
0000715,199
-4.3M
-14M
5M
-6.5M
-28.2M
14.5M
-936,236
-21.7M
9.3M
-669,430
-14.4M
9.3M
-415,000
-12.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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