Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
6.8M0
-5.6M
00002.5M
-1.5M
-611,646
6.8M
-5.6M
-1.5M
5M
-4.8M
-1.1M
1.5M
-783,950
-914,007
2.4M
-1.5M
-915,456
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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