Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
8.7M0
-5.1M
00008.7M
-2.4M
653,750
-3.3M
95,750
-294,764
-3.6M
-241,343
4.5M
-1.5M
-5.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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