Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
51.5M0
-38.9M
00002.3M
-344,000
-3.4M
4.8M
-82,000
-1.8M
34.2M
-27.8M
-5.1M
51.5M
-816,000
-38.9M
-492,322
-4.9M
-2.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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