Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
13.9M0
-12M
000013.9M
-1.5M
-7.2M
13.7M
-1.7M
-12M
580,645
-2.9M
-4.2M
8.5M
-424,036
-7.5M
719,287
-217,930
-6.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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