Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
15.2M0
-9.1M
000015.2M
-2.9M
-9M
6.6M
-6.1M
-1.8M
3.9M
2.8M
-9.1M
12.4M
-2.8M
-4.5M
10.3M
-5.7M
-8.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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