Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
7.7M0
-3.9M
0000633,391
-768,893
-35,274
222,550
1.8M
400,000
2022
762,000
-629,000
-336,000
7.7M
-471,000
-3.9M
-1.6M
-3.2M
-90,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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