Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
15.2M0
-14.1M
000012.4M
2.5M
-3M
2M
-5.4M
-5.4M
8.1M
-7.1M
-10.8M
15.2M
-6.2M
-14.1M
10.8M
-6.4M
-1.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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