Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
3.5M0
-2.2M
0000614,000
270,000
-2.2M
1.4M
-2.2M
-114,000
302,000
-1.9M
-156,000
-377,000
-1.7M
-134,000
3.5M
-746,000
-1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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