Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
16.9M0
-19M
00007.4M
8.9M
-4.8M
10.5M
1.7M
-13.7M
4.5M
10.3M
-19M
4.1M
1.2M
-18.9M
16.9M
-1.5M
-4.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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