Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
23.5M0
-16.5M
00007.2M
331,541
-1.2M
10.4M
-2.3M
-9.6M
2.2M
1.4M
-5.2M
23.5M
-5M
-16.5M
13.6M
-917,572
-15.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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