Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
10.6M0
-4.2M
0000-25,302
-1.5M
-1.2M
-102,241
-435,236
-1.1M
3.6M
-246,051
-895,257
137,655
-122,071
-1.5M
10.6M
-4.2M
-4.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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