Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
10.6M0
-8.6M
00002.3M
-1.9M
-747,000
6M
-2.8M
-1.6M
2.6M
-1.1M
-2M
2M
2.3M
-4.6M
10.6M
-2.1M
-8.6M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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