Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
18.5M0
-8.5M
00002.3M
-312,254
-1.6M
1.4M
-87,210
-1.3M
1M
-311,167
-1.2M
18.5M
-359,216
-8.5M
-150,218
-6.5M
-27,709
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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