Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
10.3M0
-7.2M
00003.7M
-1.3M
220,416
2.6M
-3.5M
10.3M
-20,111
-7.2M
4.9M
-150,000
-5.2M
-1,247
-5.4M
-522
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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