Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
46.7M0
-23.7M
00004.1M
-552,940
-6.6M
8.7M
-644,888
-7.9M
11.2M
-1.1M
-8.7M
9.2M
-1.8M
-3.5M
46.7M
-23.7M
-13.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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