Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
5.8M0
-6.5M
00004.1M
-651,219
-202,337
2.5M
-2.5M
-1.9M
2.2M
-1.1M
-2.1M
4.9M
-2.4M
-1.2M
5.8M
-6.5M
-609,151
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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