Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
21.4M0
-22.6M
00004.3M
-1.8M
-22.6M
21.4M
-139,000
-7.4M
6.8M
-836,000
-7.3M
1.1M
-637,000
-9.4M
3.4M
-12,000
-6.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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