Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
1.6M0
-3.2M
0000237,000
-85,000
-1.4M
34,000
-137,000
-3.2M
827,000
-75,000
-79,000
-50,000
-492,000
-5,000
1.6M
-5,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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