Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
40.3M0
-14.7M
00007.2M
9.8M
-8.3M
10.1M
-1.4M
-13.9M
40.3M
-1.7M
-11.9M
206,011
234,473
-14.7M
8.6M
-1.9M
-14.7M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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