Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
4.5M0
-4.9M
0000231,000
4.5M
-159,000
735,000
-915,000
-350,000
-4.9M
-116,000
-750,000
-491,000
-367,000
-400,000
-56,000
-112,000
-91,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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