Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.1M0
-484,410
0000197,839
-141,564
1.1M
-350,000
-484,410
101,243
-15,000
-392,437
136,185
-38,738
354,823
-238,000
-164,462
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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