Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
19.9M0
-18.1M
00003.7M
-18,372
-2.7M
2.8M
-22,600
-3.9M
19.9M
-1.9M
-18.1M
11.1M
-87,790
-10M
18.4M
-124,000
-9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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