Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
14.1M0
-12.1M
0000252,632
5.8M
-2.2M
12M
-941,669
-6.5M
6.6M
-173,683
-9.1M
12.7M
-1.3M
-10.6M
14.1M
-704,306
-12.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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