Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
19.7M0
-6M
00002.2M
-212,574
-2.5M
-379,333
-1.3M
-125,877
19.7M
-1.8M
-4.5M
-2.1M
-6M
-28,000
4M
-481,291
-4.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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