Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
26.4M0
-18.9M
00001.5M
555,254
-117,486
9.2M
-1.1M
-4.1M
1.5M
-647,889
-5.7M
12.5M
-1.6M
-4.5M
26.4M
-18.9M
-5.1M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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