Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
32.2M0
-12.8M
000032.2M
-3.3M
-3.5M
-2.1M
-4M
-6.9M
-1.9M
-12.8M
-8.8M
-2.7M
-2.5M
-3.9M
17.6M
-1.2M
-2.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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