Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
12.2M0
-14.4M
00008M
-1.5M
-9M
8M
-1.5M
-9M
6.8M
-3.1M
-2.4M
12.2M
-2.2M
-14.4M
11.9M
-1.4M
-7.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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