Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
17.2M0
-17.6M
000013.6M
-115,361
-7.1M
5.7M
-604,834
-7.5M
-16,241
-6.9M
-36,031
9.6M
-320,043
-10.1M
22,365
17.2M
-17.6M
IMG
IMG
IMG
IMG
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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