Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
20.8M0
-14.1M
00006.9M
-1.1M
-6.3M
2.9M
-1.1M
-4.3M
20.8M
-1.4M
-14.1M
4M
-111,153
-9.1M
14.6M
-180,408
-8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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