Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
11.4M0
-11.9M
00003.1M
-448,000
-1.2M
-1.5M
-686,000
-1.5M
1.3M
-1.7M
-380,000
9.1M
36,000
-395,000
11.4M
-306,000
-11.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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