Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
16.1M0
-7.8M
00003.3M
-229,000
-1.6M
-639,000
-659,000
-1.5M
14M
-517,000
-7.8M
16.1M
-164,000
-2.4M
3.2M
-7.1M
-1.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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