Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
8M0
-18.1M
00004.8M
-306,138
-5.4M
2.4M
-316,097
-3.3M
8M
-2M
-3.2M
1.2M
1.5M
-18.1M
-449
-1.4M
-29,714
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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