Cash Flow Trend (5 Years)
Cash in goes right, cash out goes left.
Investing CF
Operating CF
Financing CF
2022–2024
2022Free CF -2.6M
Operating
Investing
Financing
-2.6MOperating CF -2.6M
+1.8MInvesting CF 1.8M
+36.8M
Financing CF 36.8M2023Free CF -6.8M
Operating
Investing
Financing
-6.5MOperating CF -6.5M
-12.3MInvesting CF -12.3M
-1.9MFinancing CF -1.9M
2024Free CF -8.8M
Operating
Investing
Financing
-7MOperating CF -7M
-2MInvesting CF -2M
-3.7MFinancing CF -3.7M
19.8M
5.1M
-26.5M
11.9M
-12.3M
-51,000
1.8M
36.8M
-2.6M
-12.3M
-6.5M
-1.9M
-2M
-7M
-3.7M