Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
991,0000
-1.4M
0000-1.2M
-164,000
-549,000
991,000
809,000
-920,000
415,000
-102,000
-557,000
232,000
-360,000
-492,000
-109,000
-1.4M
-25,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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