Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
6.8M0
-7.8M
00006.8M
-1.4M
-7.8M
5.9M
-390,928
-6.7M
5.5M
-390,928
-6.7M
2025
223,137
1.4M
-1.8M
CXXIF
CXXIF
CXXIF
CXXIF
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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