Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
6.9M0
-6.5M
0000434,000
-713,000
-2.9M
4.5M
-814,000
-4.1M
4.8M
6.9M
-6.3M
27,000
3.7M
-6.5M
3.9M
-3.7M
-3.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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