Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
60.4M0
-76.3M
000060.4M
-8.6M
-38.2M
35M
38,000
-76.3M
3.8M
19.4M
122,000
2023
1.5M
41.6M
-530,000
15.1M
535,000
-1.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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