Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
17.5M0
-9.7M
00003.5M
87,000
-2.9M
17.5M
4M
-6.7M
2.8M
-9.2M
-2.3M
2.2M
-4.7M
-612,000
13.2M
-9.7M
-491,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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