Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
14.7M0
-18.4M
00005.8M
-166,744
-4.8M
24,173
14.7M
3M
2022
12M
-9,053
-18.4M
6.8M
-4M
-1.5M
12.3M
-4.5M
-9.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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