Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
16.3M0
-7.3M
0000161,000
16.3M
-7.3M
-993,000
-7.3M
-67,000
6.1M
-7,000
-6.1M
53,000
5.6M
-3.1M
3M
-196,000
-5.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.