Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
13.8M0
-11.8M
00006.3M
-108,255
-5.6M
13.8M
-1.2M
-10.2M
9.1M
-630,684
-11.8M
5M
-607,303
-4M
166,190
8.3M
-7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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