Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
20.5M0
-15.1M
00005.6M
8.4M
-15.1M
3.9M
1.9M
-7.8M
1.5M
-439,679
-171,344
4.2M
-108,098
-1.2M
20.5M
12.1M
-6.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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