Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
11M0
-9.5M
0000687,932
-300,336
10.6M
-2.7M
2.6M
-2.8M
-5.6M
2.9M
3.8M
-7.3M
11M
-3.1M
-9.5M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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