Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
2.7M0
-5.4M
00002.7M
-366,169
-4.3M
279,485
-2.8M
-5.4M
-814,597
-4.9M
-218,867
-1.3M
-319,718
-248,533
462,405
-949,790
-221,350
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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