Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
70.2M0
-17.4M
00004.2M
2.4M
-13.8M
6.7M
402,000
-16.8M
2.8M
1.8M
-17.4M
11.3M
633,000
-13M
70.2M
-486,000
-15.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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