Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
21M0
-8.8M
00002M
594,996
-1.2M
2.2M
-918,339
3.9M
-8.8M
-489,268
10.6M
-7.8M
-1.2M
21M
458,268
-6.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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