Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
13.5M0
-7.7M
00006.9M
-3.1M
-97,302
13.5M
-7.4M
-7.7M
2.4M
-589,765
-1.2M
5.9M
-969,868
-1.3M
11.1M
-1.1M
-1.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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