Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
2.4M0
-2.2M
00001.4M
-623,000
-423,000
-1.1M
-1.1M
-165,000
2.4M
-1.2M
-356,000
-467,000
-995,000
-232,000
-558,000
-2.2M
-107,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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