Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
7.8M0
-7.4M
0000935,567
-175,932
-186,425
5.9M
-241,012
-2.2M
3.9M
-330,669
-4.9M
7.8M
-2M
-7.4M
120,000
-515,262
-127,817
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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