Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
16.9M0
-15.2M
000035,000
-1.2M
-329,392
275,965
-340,226
-172,199
524,518
-397,272
-122,323
1.9M
-733,617
-788,434
16.9M
-2.1M
-15.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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