Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
38.1M0
-20.1M
000038.1M
-15.1M
-6.1M
26.5M
-5.7M
-20.1M
2.4M
-9.8M
-7.7M
4.4M
-10.6M
-3.5M
6M
-12M
-1.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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