Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
9.4M0
-4.9M
00003.8M
-913,036
-1.8M
855,401
1.3M
-3.1M
9.4M
-4.5M
-4.9M
5.1M
-1.3M
-3M
8.2M
-151,685
-4.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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