Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
42.7M0
-22.2M
0000-3.3M
-7.2M
-8.2M
14.1M
-10M
-1.7M
15.6M
-11.9M
-525,000
3.8M
-9.1M
-6.4M
42.7M
-22.2M
-1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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