Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
3.9M0
-4.7M
0000954,170
3.9M
-1.6M
1.1M
-4M
-1.5M
1.8M
-1.9M
-4.7M
357,903
2.9M
-461,225
2.5M
-1.2M
-1.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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