Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
11.6M0
-11M
00002M
6.5M
-6M
4.5M
-1.8M
-6.5M
9M
-104,954
-11M
8.1M
7M
-7.3M
11.6M
-243,958
-7.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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