Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
23.9M0
-19.5M
00006.2M
13,000
-15.6M
468,000
-89,000
-1.1M
5.5M
-9.6M
-114,000
23.9M
-8.7M
-19.5M
7.9M
4M
-8.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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