Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
36M0
-19.3M
000028.6M
-19.3M
-15.4M
36M
-17.7M
-16.9M
21.3M
-15.3M
-4.8M
21M
-13.9M
-7.6M
21.1M
-8.7M
-13.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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