Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
16.5M0
-10.6M
00001.9M
4.1M
-3.3M
16.5M
-1.1M
-6.6M
6.4M
-3.4M
-10.6M
7.1M
-2.7M
-5M
8.3M
-886,533
-3.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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