Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
25.7M0
-16.6M
000018.2M
25.7M
-13.6M
-16.6M
7.5M
-206,000
-14.7M
8.4M
-8.5M
-6.9M
3.9M
7.6M
-8.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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