Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
4.4M0
-3.1M
0000663,000
-110,000
-1.4M
4.4M
-350,000
-3.1M
1.6M
-84,000
-2.4M
1.2M
-23,000
-1.2M
1.9M
-8,000
-2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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