Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
3.6M0
-3.2M
0000109,757
2.3M
-446,865
896
3M
-3.2M
2.9M
-2.2M
-786,693
3.6M
-2.6M
-1.3M
2.1M
-1.5M
-1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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