Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
52.4M0
-14.7M
00002.9M
2.6M
-6.7M
375,000
8.9M
708,000
2022
2.5M
2.3M
-14.7M
52.4M
110,000
-13.2M
3.9M
17.1M
-1.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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