Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
3.4M0
-3.1M
00003.4M
-287,758
-3.1M
1M
1.1M
-2.2M
34,100
42,237
-76,109
17,680
-4,600
-13,275
1.8M
-744,743
-825,713
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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