Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
9M0
-6.3M
00007.9M
-6.3M
-1M
774,482
259,890
-4.8M
71,399
298,688
-815,311
879,199
3.1M
-2.8M
422,886
9M
-4.9M
LYL
LYL
LYL
LYL
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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