Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
16.1M0
-33.5M
0000311,000
-33.5M
-2.2M
16.1M
-2.4M
-16.9M
11.3M
-3M
-9.4M
4.2M
7.3M
-4.9M
4.3M
-8.5M
-659,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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