Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
52.4M0
-29.6M
00008M
-11.8M
-29.6M
395,000
52.4M
-5.3M
-3.5M
-15.4M
-251,000
-3.8M
-21.3M
-145,000
-412,000
-14.1M
-50,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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