Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
5.5M0
-3.1M
0000211,135
-335,317
-552,681
2.4M
245,500
-500,225
2.4M
660,700
-2.3M
3.8M
-2M
-430,998
5.5M
-3.1M
-553,735
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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