Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
10.8M0
-9.9M
000010.8M
-3.8M
-4.8M
5.8M
-52,500
-5.9M
3.7M
-4.8M
-3M
4.1M
3.5M
-1.9M
9.9M
-1.6M
-9.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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