Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
8.7M0
-4M
00008.7M
-691,870
-1.2M
3M
-4M
-459,769
-2.3M
-548,311
-34,600
-513,373
-1.4M
-41,400
563,708
245,968
-42,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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