Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
28.1M0
-39.4M
000010.6M
69,000
6,000
2021
9.6M
-9.7M
-8.4M
2.2M
17.2M
7.8M
2023
12.7M
-11.5M
-3.8M
28.1M
-13.7M
-39.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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