Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
3.2M0
-6.6M
0000159,000
1.1M
-1.2M
2.2M
-1.6M
-238,000
3.2M
2.9M
-6.6M
1.8M
-1.9M
-18,000
520,000
-213,000
-233,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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