Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
42.6M0
-25.7M
00004.3M
-783,000
-1.5M
42.6M
-25.7M
-9.4M
237,000
3.3M
-7.3M
18.6M
-1.5M
-4.4M
7.3M
-7M
-6.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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