Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
12.1M0
-12.1M
000012.1M
6.1M
-722,520
75,445
-11.7M
-7.4M
42,943
-12.1M
-1.9M
723,858
91,057
-773,360
1M
1.8M
-408,663
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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