Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
6.7M0
-8M
0000302
-160
-65
678,385
-1,119
-431,166
2.6M
-18,321
-924,917
6.7M
-178,758
-8M
1.3M
-160,657
-1.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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