Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
12.5M0
-37.1M
00002.8M
-11.2M
-3.3M
-12.6M
-37.1M
-3.7M
-12.6M
-37.1M
-3.7M
12.5M
-6.1M
-3.9M
147,000
-4.7M
-5.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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