Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
18.8M0
-5.8M
00009.4M
1.4M
-73,000
-5.8M
-817,000
-859,000
18.8M
385,000
2023
874,000
2024
70,000
-141,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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