Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
13.9M0
-15.4M
000013.9M
2.4M
-402,000
8.1M
3.3M
-628,000
4.6M
-288,000
-4.1M
12.5M
-198,000
-15.4M
5.3M
-565,000
-14.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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