Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
36.5M0
-31M
000010.6M
-637,000
-17.7M
19.3M
-903,000
-18.1M
8.1M
-331,000
-8.8M
36.5M
-542,000
-31M
32.2M
-2.4M
-30.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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