Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
12M0
-10.9M
000010.1M
-9.5M
-662,759
-3.9M
-5.6M
-3M
7.4M
-864,817
-7.1M
6,702
11.3M
-10.9M
12M
-4.1M
-7.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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