Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
9.5M0
-9.5M
00008.2M
9.5M
-5.6M
-286,000
-9.5M
-73,000
-109,000
-6.7M
-5,000
2.6M
-13,000
-7.3M
6M
-143,000
-2.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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