Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
2.9M0
-2.3M
00002.9M
-2M
-894,937
147,181
631,000
-542,799
2.7M
-2.3M
-750,009
744,194
-161,492
-398,748
1.7M
-532,031
-1.3M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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