Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
21.5M0
-13.4M
000021.5M
-3.6M
-6.4M
-5.4M
-198,000
-230,000
8.3M
-3.5M
-13.4M
1M
2.6M
-3.2M
3.8M
-5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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