Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
13.4M0
-12.8M
000013.4M
-45,000
-11.1M
8.4M
-202,577
-12.8M
7.5M
-24,721
-9.5M
7.8M
-12,796
-7.4M
5.7M
-3M
-5.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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