Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
38.4M0
-37M
000016.2M
37.3M
-27.6M
292,000
-2.1M
-29.1M
2M
2.9M
-21.3M
715,000
38.4M
-37M
108,000
13.2M
-26.4M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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