Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
14.2M0
-17.1M
000014.2M
-12.6M
-12.1M
9M
-17.1M
7.1M
4.2M
-14.9M
1.8M
903,000
-11.1M
9.6M
-25,198
-10.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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