Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
16.4M0
-11.4M
0000302,117
5.5M
-1.5M
10.8M
-11.4M
-2.8M
16.4M
14.7M
-3.2M
-4.1M
-536,670
-1.1M
-4.6M
-1M
-1.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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