Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
14.4M0
-7.9M
000067,942
1.8M
-1M
14.4M
-7.9M
-3.2M
-208,401
-3.2M
-228,569
5,000
737,000
-1.1M
117,000
562,000
-697,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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