Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
11.5M0
-7.6M
000020,000
1.8M
-1.2M
1.3M
-48,000
-2M
192,000
-59,000
-219,000
11.5M
-7.6M
-1.9M
5.9M
-2.8M
-279,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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