Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
46.8M0
-11.1M
00005.2M
773,000
-4.4M
-7M
-1.2M
-307,000
5.9M
2.9M
-5.1M
35M
6.1M
-7.7M
46.8M
-11.1M
-426,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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