Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
7.6M0
-8.1M
00002021
5.2M
-125,000
-4.5M
3.2M
-18,000
-4.4M
5.7M
-85,000
-5.2M
7.6M
-54,000
-8.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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