Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
13.6M0
-8.6M
000010.9M
-356,080
-3M
3.9M
-8.6M
-1.4M
13.6M
-3.6M
-2.7M
1.4M
-5.4M
-3.8M
11.7M
-5.2M
-3.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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