Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
5.5M0
-4.2M
0000144,585
5.5M
-1.8M
1.6M
-664,554
-4.2M
1.8M
-31,029
-1.6M
1.2M
-350,680
-722,923
478,293
-344,415
-286,368
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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