Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
4M0
-6.1M
00002.7M
-4.9M
-458,000
4M
-188,000
-1.7M
552,000
612,000
-6.1M
160,000
3.5M
-5.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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