Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
9.6M0
-6.1M
00009.6M
-28,343
-2.6M
-62,808
-6.1M
-160,529
2.3M
-2.9M
-7,837
-2.1M
-170,814
1.7M
-2,297
-1.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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