Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
11.9M0
-10.1M
000011.9M
-17,000
-1.5M
3.7M
-3.5M
-7.6M
3.5M
4M
-8.4M
1,000
10.9M
-10.1M
4.4M
-8,000
-7.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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