Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
10.3M0
-4.9M
0000910,556
-5,572
-985,898
2M
-9,725
-2M
10.3M
-25,757
-2.9M
1.8M
-148,739
-4.9M
1.7M
-591,588
-1.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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