Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
14.9M0
-19.8M
00002.9M
-5.2M
-9.9M
-2M
-19.8M
-621,000
1M
-1.6M
-4.2M
14.9M
-799,000
-6.4M
13.3M
113,235
-12.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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