Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
30.9M0
-14.6M
00003.8M
30.9M
-12.6M
13.6M
-891,000
-14.3M
83,000
-713,000
-12.5M
446,000
9.2M
-12.6M
15.8M
-36,000
-14.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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