Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
30.6M0
-31.5M
00003.4M
-21.3M
-498,000
-971,000
-6.6M
-424,000
30.6M
-4.7M
-17.2M
26.2M
-6.3M
-3.8M
2.8M
-31.5M
-1.2M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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