Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
34.8M0
-23M
000034.8M
-23M
-3.1M
14.2M
-19.4M
-3.9M
62,000
-12.5M
-5.2M
2.7M
-6.4M
-627,000
21.7M
22.1M
-20.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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