Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
33M0
-23.5M
0000500,000
-329,000
-83,341
4.7M
-482,000
-2.8M
721,000
-422,000
-1.6M
16.1M
-580,000
-11.7M
33M
-9.9M
-23.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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