Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
13.5M0
-5.1M
00005.2M
-1.1M
-587,030
2,040
-2.1M
-817,793
3M
-3.6M
-923,648
6.4M
-5.1M
-1.7M
13.5M
-3.4M
-961,345
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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