Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
141.5M0
-15.4M
00001.2M
19.3M
-1.5M
-3.9M
-7.8M
-1M
1.2M
10.1M
-4.2M
141.5M
-15.4M
-13.6M
-810,000
-6.7M
-431,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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