Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
21.7M0
-14.7M
00004.4M
20.3M
-1.6M
21.7M
-2.4M
-3M
-4.3M
-14.7M
-911,000
4.6M
-4.1M
-13.6M
7.3M
-4.9M
-13.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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