Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
43.6M0
-21.6M
000043.6M
-12.1M
-20.5M
9.8M
-7.1M
-3.9M
1.4M
13.4M
1.7M
2023
5.5M
-114,279
-19.1M
28M
-21.6M
-3.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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