Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
14.3M0
-9.3M
00009.1M
-3.7M
-744,000
2.2M
-2.6M
-6.3M
7.7M
-4.7M
-619,000
5.2M
-6.2M
-635,000
14.3M
-9.3M
-647,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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