Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
10.6M0
-7.8M
00003.3M
-815,706
-4.7M
4.2M
-1.1M
-4.6M
6.4M
-548,931
-5.7M
10.6M
-7.8M
-2.8M
3.1M
-160,911
-2.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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