Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
38.3M0
-44.6M
0000112,000
-25.8M
-372,000
5.3M
38.3M
-44.6M
5.9M
-1M
-11.3M
3.4M
-1.8M
-3.1M
7.2M
-2M
-3.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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