Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
18.2M0
-12.1M
000018.2M
-165,355
-12.1M
1.2M
6M
-9.3M
11.3M
-8.4M
4.7M
-7M
9.3M
-300,000
-9.8M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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