Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
16M0
-10.4M
00005.2M
-2.1M
-4.1M
12.6M
-818,000
-10.4M
16M
-216,000
-1.6M
7.2M
654,000
-941,000
11.1M
-486,000
-1.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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