Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
13.4M0
-10.5M
0000193,880
13.4M
-4M
-180,640
-4.9M
-44,600
1.6M
-169,610
-5.9M
10.3M
-188,605
-5M
6M
-243,019
-10.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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